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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:-Hachu Thanda |
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| Opening Balance | 6,76,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,580.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| May, 2021 | 90,660.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,845.00 | 0.00 |
| July, 2021 | 90,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,370.00 | 0.00 | 0.00 | 36,188.00 | 0.00 |
| September, 2021 | 16,270.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| October, 2021 | 31,355.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 90,660.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| December, 2021 | 90,660.00 | 0.00 | 0.00 | 1,35,202.00 | 0.00 |
| Januaury, 2022 | 7,600.00 | 0.00 | 0.00 | 64,038.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,716.00 | 0.00 |
| March, 2022 | 20,797.00 | 0.00 | 0.00 | 27,559.00 | 0.00 |
| Total | 6,13,612.00 | 0.00 | 0.00 | 9,64,858.00 | 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 |