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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:-Jamasthanpuram |
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| Opening Balance | 6,58,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,318.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,77,280.00 | 0.00 |
| July, 2021 | 84,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 140.00 | 0.00 | 0.00 | 93,236.00 | 0.00 |
| October, 2021 | 29,930.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| November, 2021 | 1,04,979.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2021 | 85,691.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 973.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 868.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 25,030.00 | 0.00 | 0.00 | 1,09,454.00 | 0.00 |
| Total | 5,76,398.00 | 0.00 | 0.00 | 7,76,070.00 | 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 |