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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:-Peddavangara,Village Panchayat & Equivalent:-Mothya Thanda |
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| Opening Balance | 6,00,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,848.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2021 | 84,848.00 | 0.00 | 0.00 | 2,43,264.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,142.00 | 0.00 |
| July, 2021 | 84,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,135.00 | 0.00 | 0.00 | 42,236.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,618.00 | 0.00 |
| October, 2021 | 29,346.00 | 0.00 | 0.00 | 71,618.00 | 0.00 |
| November, 2021 | 84,858.00 | 0.00 | 0.00 | 29,214.00 | 0.00 |
| December, 2021 | 98,624.00 | 0.00 | 0.00 | 47,858.00 | 0.00 |
| Januaury, 2022 | 65,644.00 | 0.00 | 0.00 | 40,891.00 | 0.00 |
| February, 2022 | 950.00 | 0.00 | 0.00 | 31,992.00 | 0.00 |
| March, 2022 | 21,140.00 | 0.00 | 0.00 | 1,26,260.00 | 0.00 |
| Total | 6,31,241.00 | 0.00 | 0.00 | 8,46,093.00 | 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 |