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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:-Karkal |
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| Opening Balance | 6,48,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,187.00 | 0.00 | 0.00 | 67,344.00 | 0.00 |
| May, 2021 | 81,886.00 | 0.00 | 0.00 | 1,17,676.00 | 0.00 |
| June, 2021 | 1,110.00 | 0.00 | 0.00 | 2,07,133.00 | 0.00 |
| July, 2021 | 79,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,191.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| September, 2021 | 1,934.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 44,715.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2021 | 90,818.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| December, 2021 | 96,913.00 | 0.00 | 0.00 | 67,488.00 | 0.00 |
| Januaury, 2022 | 2,741.00 | 0.00 | 0.00 | 54,157.00 | 0.00 |
| February, 2022 | 14,115.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2022 | 40,241.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 6,12,417.00 | 0.00 | 0.00 | 8,84,498.00 | 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 |