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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:-Fathepur |
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| Opening Balance | 15,84,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,816.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2021 | 2,88,683.00 | 0.00 | 0.00 | 6,30,286.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 3,52,681.00 | 0.00 |
| July, 2021 | 2,38,519.00 | 0.00 | 0.00 | 66,310.00 | 0.00 |
| August, 2021 | 2,14,026.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 4,791.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2021 | 1,08,730.00 | 0.00 | 0.00 | 1,73,912.00 | 0.00 |
| November, 2021 | 2,60,362.00 | 0.00 | 0.00 | 2,83,132.00 | 0.00 |
| December, 2021 | 2,38,520.00 | 0.00 | 0.00 | 2,00,302.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,62,510.00 | 0.00 |
| March, 2022 | 83,183.00 | 0.00 | 0.00 | 1,83,094.00 | 0.00 |
| Total | 17,89,630.00 | 0.00 | 0.00 | 22,65,327.00 | 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 |