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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:-Kothapally |
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| Opening Balance | 16,89,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,921.00 | 0.00 | 0.00 | 53,753.00 | 0.00 |
| May, 2021 | 1,17,921.00 | 0.00 | 0.00 | 2,14,418.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,25,848.00 | 0.00 |
| July, 2021 | 1,17,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,812.00 | 0.00 | 0.00 | 60,667.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| October, 2021 | 40,786.00 | 0.00 | 0.00 | 1,83,750.00 | 0.00 |
| November, 2021 | 1,17,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,17,921.00 | 0.00 | 0.00 | 61,938.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,563.00 | 0.00 |
| February, 2022 | 8,300.00 | 0.00 | 0.00 | 1,74,784.00 | 0.00 |
| March, 2022 | 70,656.00 | 0.00 | 0.00 | 60,421.00 | 0.00 |
| Total | 8,15,159.00 | 0.00 | 0.00 | 11,50,842.00 | 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 |