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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:-Dubba Thanda |
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| Opening Balance | 5,20,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,528.00 | 0.00 | 0.00 | 61,372.00 | 0.00 |
| May, 2021 | 85,865.00 | 0.00 | 0.00 | 1,94,144.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,480.00 | 0.00 |
| July, 2021 | 85,865.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2021 | 77,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,014.00 | 0.00 |
| October, 2021 | 44,422.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 91,079.00 | 0.00 | 0.00 | 63,934.00 | 0.00 |
| December, 2021 | 98,798.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| Januaury, 2022 | 949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,500.00 | 0.00 | 0.00 | 88,939.00 | 0.00 |
| March, 2022 | 31,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,09,316.00 | 0.00 | 0.00 | 8,32,283.00 | 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 |