eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Thorrur,Village Panchayat & Equivalent:-Velikatte |
|||||
Opening Balance | 26,77,552.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,00,983.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
May, 2021 | 3,37,115.00 | 0.00 | 0.00 | 2,49,215.00 | 0.00 |
June, 2021 | 36,393.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
July, 2021 | 3,34,312.00 | 0.00 | 0.00 | 4,40,592.00 | 0.00 |
August, 2021 | 2,78,543.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
September, 2021 | 10,919.00 | 0.00 | 0.00 | 1,76,320.00 | 0.00 |
October, 2021 | 1,22,803.00 | 0.00 | 0.00 | 11,35,628.00 | 0.00 |
November, 2021 | 6,32,773.00 | 0.00 | 0.00 | 2,05,490.00 | 0.00 |
December, 2021 | 5,22,059.00 | 0.00 | 0.00 | 2,47,891.00 | 0.00 |
Januaury, 2022 | 17,254.00 | 0.00 | 0.00 | 2,54,584.00 | 0.00 |
February, 2022 | 81,225.00 | 0.00 | 0.00 | 10,39,104.00 | 0.00 |
March, 2022 | 1,02,487.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
Total | 27,76,866.00 | 0.00 | 0.00 | 42,65,454.00 | 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 |