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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:-Matedu |
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| Opening Balance | 55,02,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,119.00 | 0.00 | 0.00 | 1,57,549.00 | 0.00 |
| May, 2021 | 3,59,459.00 | 0.00 | 0.00 | 14,30,482.00 | 0.00 |
| June, 2021 | 7,590.00 | 0.00 | 0.00 | 1,05,185.00 | 0.00 |
| July, 2021 | 3,57,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,30,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,984.00 | 0.00 | 0.00 | 3,23,750.00 | 0.00 |
| October, 2021 | 1,51,638.00 | 0.00 | 0.00 | 10,47,539.00 | 0.00 |
| November, 2021 | 3,92,985.00 | 0.00 | 0.00 | 3,09,898.00 | 0.00 |
| December, 2021 | 3,77,957.00 | 0.00 | 0.00 | 2,17,737.00 | 0.00 |
| Januaury, 2022 | 19,086.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2022 | 17,418.00 | 0.00 | 0.00 | 7,50,368.00 | 0.00 |
| March, 2022 | 1,00,981.00 | 0.00 | 0.00 | 1,34,323.00 | 0.00 |
| Total | 25,23,080.00 | 0.00 | 0.00 | 45,58,831.00 | 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 |