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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:-Velikatte |
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| 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 |