|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Thorrur,Village Panchayat & Equivalent:-Kantaipalem |
|||||
| Opening Balance | 42,52,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,586.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2021 | 2,77,532.00 | 0.00 | 0.00 | 1,93,045.00 | 0.00 |
| June, 2021 | 6,268.00 | 0.00 | 0.00 | 2,02,631.00 | 0.00 |
| July, 2021 | 2,74,361.00 | 0.00 | 0.00 | 90,174.00 | 0.00 |
| August, 2021 | 2,45,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,434.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| October, 2021 | 1,19,622.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2021 | 3,58,029.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| December, 2021 | 2,85,895.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2022 | 7,859.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| February, 2022 | 43,903.00 | 0.00 | 0.00 | 1,87,840.00 | 0.00 |
| March, 2022 | 2,19,871.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| Total | 21,13,927.00 | 0.00 | 0.00 | 13,02,190.00 | 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 |