eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Mahabubabad,Block Panchayat & Equivalent:-Peddavangara,Village Panchayat & Equivalent:-Bavoji Thanda
Opening Balance 3,82,351.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 67,978.00 0.00 0.00 25,500.00 0.00
May, 2021 66,833.00 0.00 0.00 1,60,397.00 0.00
June, 2021 717.00 0.00 0.00 77,272.00 0.00
July, 2021 69,006.00 0.00 0.00 0.00 0.00
August, 2021 59,970.00 0.00 0.00 43,580.00 0.00
September, 2021 400.00 0.00 0.00 28,284.00 0.00
October, 2021 23,115.00 0.00 0.00 51,642.00 0.00
November, 2021 66,833.00 0.00 0.00 80,948.00 0.00
December, 2021 69,333.00 0.00 0.00 19,142.00 0.00
Januaury, 2022 500.00 0.00 0.00 38,500.00 0.00
February, 2022 0.00 0.00 0.00 77,033.00 0.00
March, 2022 40,725.00 0.00 0.00 13,642.00 0.00
Total 4,65,410.00 0.00 0.00 6,15,940.00 0.00
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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