|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Thorrur,Village Panchayat & Equivalent:-Polepalle |
|||||
| Opening Balance | 12,24,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,154.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 1,53,154.00 | 0.00 | 0.00 | 3,69,997.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,92,479.00 | 0.00 |
| July, 2021 | 1,54,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,37,537.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| September, 2021 | 1,144.00 | 0.00 | 0.00 | 2,83,547.00 | 0.00 |
| October, 2021 | 60,816.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2021 | 2,65,595.00 | 0.00 | 0.00 | 60,186.00 | 0.00 |
| December, 2021 | 1,59,162.00 | 0.00 | 0.00 | 1,92,233.00 | 0.00 |
| Januaury, 2022 | 4,071.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 15,354.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| March, 2022 | 46,139.00 | 0.00 | 0.00 | 55,748.00 | 0.00 |
| Total | 11,50,188.00 | 0.00 | 0.00 | 14,80,290.00 | 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 |