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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:-Kothaguda,Village Panchayat & Equivalent:-Gopalapuram |
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| Opening Balance | 7,76,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,944.00 | 0.00 | 0.00 | 21,433.00 | 0.00 |
| May, 2021 | 1,58,944.00 | 0.00 | 0.00 | 1,69,665.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| July, 2021 | 1,58,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,311.00 | 0.00 | 0.00 | 64,527.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| October, 2021 | 27,486.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| November, 2021 | 79,472.00 | 0.00 | 0.00 | 14,433.00 | 0.00 |
| December, 2021 | 99,472.00 | 0.00 | 0.00 | 1,25,330.00 | 0.00 |
| Januaury, 2022 | 2,812.00 | 0.00 | 0.00 | 814.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,237.00 | 0.00 | 0.00 | 3,12,524.00 | 0.00 |
| Total | 7,84,622.00 | 0.00 | 0.00 | 8,56,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |