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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Thorrur,Village Panchayat & Equivalent:-Chikataipalem |
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| Opening Balance | 25,79,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,256.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| May, 2021 | 2,62,038.00 | 0.00 | 0.00 | 2,10,035.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,13,337.00 | 0.00 |
| July, 2021 | 2,35,058.00 | 0.00 | 0.00 | 46,585.00 | 0.00 |
| August, 2021 | 2,13,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,143.00 | 0.00 | 0.00 | 1,14,732.00 | 0.00 |
| October, 2021 | 87,261.00 | 0.00 | 0.00 | 49,812.00 | 0.00 |
| November, 2021 | 4,24,742.00 | 0.00 | 0.00 | 2,21,630.00 | 0.00 |
| December, 2021 | 3,06,769.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 28,607.00 | 0.00 | 0.00 | 4,31,784.00 | 0.00 |
| February, 2022 | 16,570.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| March, 2022 | 74,799.00 | 0.00 | 0.00 | 6,75,441.00 | 0.00 |
| Total | 19,86,210.00 | 0.00 | 0.00 | 28,02,206.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |