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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:-Mondraigudem |
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| Opening Balance | 3,11,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,925.00 | 0.00 | 0.00 | 1,41,538.00 | 0.00 |
| May, 2021 | 59,925.00 | 0.00 | 0.00 | 1,04,744.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,116.00 | 0.00 |
| July, 2021 | 59,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2021 | 20,726.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 59,925.00 | 0.00 | 0.00 | 47,441.00 | 0.00 |
| December, 2021 | 59,925.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,563.00 | 0.00 |
| February, 2022 | 1,400.00 | 0.00 | 0.00 | 35,556.00 | 0.00 |
| March, 2022 | 34,140.00 | 0.00 | 0.00 | 54,539.00 | 0.00 |
| Total | 4,09,662.00 | 0.00 | 0.00 | 5,57,457.00 | 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 |