|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Thorrur,Village Panchayat & Equivalent:-Kommanapally Thanda |
|||||
| Opening Balance | 6,79,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,214.00 | 0.00 | 0.00 | 2,89,873.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,12,887.00 | 0.00 |
| July, 2021 | 99,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 92.00 | 0.00 | 0.00 | 48,757.00 | 0.00 |
| October, 2021 | 35,604.00 | 0.00 | 0.00 | 47,212.00 | 0.00 |
| November, 2021 | 1,05,680.00 | 0.00 | 0.00 | 98,055.00 | 0.00 |
| December, 2021 | 1,19,061.00 | 0.00 | 0.00 | 40,626.00 | 0.00 |
| Januaury, 2022 | 9,181.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,171.00 | 0.00 |
| March, 2022 | 22,530.00 | 0.00 | 0.00 | 75,470.00 | 0.00 |
| Total | 6,76,619.00 | 0.00 | 0.00 | 9,31,051.00 | 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 |