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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:-Thorrur,Village Panchayat & Equivalent:-G.K Thanda |
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| Opening Balance | 8,03,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,088.00 | 0.00 | 0.00 | 2,92,848.00 | 0.00 |
| May, 2021 | 82,088.00 | 0.00 | 0.00 | 2,41,082.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,19,293.00 | 0.00 |
| July, 2021 | 82,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,446.00 | 0.00 |
| October, 2021 | 28,390.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 87,088.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 82,088.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,178.00 | 0.00 |
| March, 2022 | 36,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,65,328.00 | 0.00 | 0.00 | 10,85,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |