eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Thorrur,Village Panchayat & Equivalent:-Gopalagiri |
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Opening Balance | 21,69,785.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 93,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 93,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,91,851.00 | 0.00 |
July, 2021 | 93,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 84,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 938.00 | 0.00 | 0.00 | 87,552.00 | 0.00 |
October, 2021 | 39,105.00 | 0.00 | 0.00 | 63,194.00 | 0.00 |
November, 2021 | 1,13,567.00 | 0.00 | 0.00 | 1,21,299.00 | 0.00 |
December, 2021 | 1,00,112.00 | 0.00 | 0.00 | 11,789.00 | 0.00 |
Januaury, 2022 | 4,022.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2022 | 2,986.00 | 0.00 | 0.00 | 9,90,129.00 | 0.00 |
March, 2022 | 2,10,910.00 | 0.00 | 0.00 | 38,803.00 | 0.00 |
Total | 8,36,661.00 | 0.00 | 0.00 | 18,38,617.00 | 0.00 |
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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 |