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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:-Chinnagudur,Village Panchayat & Equivalent:-Thummalacheruvu Thanda |
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| Opening Balance | 4,17,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,642.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 92,106.00 | 0.00 | 0.00 | 2,46,635.00 | 0.00 |
| June, 2021 | 1,555.00 | 0.00 | 0.00 | 1,37,964.00 | 0.00 |
| July, 2021 | 93,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,595.00 | 0.00 | 0.00 | 52,547.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,615.00 | 0.00 |
| October, 2021 | 31,004.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| November, 2021 | 89,642.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 89,642.00 | 0.00 | 0.00 | 17,431.00 | 0.00 |
| Januaury, 2022 | 14,732.00 | 0.00 | 0.00 | 19,508.00 | 0.00 |
| February, 2022 | 4,374.00 | 0.00 | 0.00 | 1,70,097.00 | 0.00 |
| March, 2022 | 21,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,18,455.00 | 0.00 | 0.00 | 8,42,497.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |