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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:-Somaram |
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| Opening Balance | 23,74,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,577.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2021 | 2,10,868.00 | 0.00 | 0.00 | 3,18,300.00 | 0.00 |
| June, 2021 | 8,908.00 | 0.00 | 0.00 | 1,20,864.00 | 0.00 |
| July, 2021 | 2,04,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,78,126.00 | 0.00 | 0.00 | 2,22,477.00 | 0.00 |
| September, 2021 | 8,624.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2021 | 96,606.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2021 | 2,35,506.00 | 0.00 | 0.00 | 1,04,852.00 | 0.00 |
| December, 2021 | 2,06,726.00 | 0.00 | 0.00 | 2,76,787.00 | 0.00 |
| Januaury, 2022 | 22,457.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| February, 2022 | 10,409.00 | 0.00 | 0.00 | 1,89,149.00 | 0.00 |
| March, 2022 | 84,220.00 | 0.00 | 0.00 | 6,30,689.00 | 0.00 |
| Total | 14,89,268.00 | 0.00 | 0.00 | 21,22,318.00 | 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 |