eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Thorrur,Village Panchayat & Equivalent:-G.K Thanda |
|||||
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 |