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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:-Teekya Thanda |
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| Opening Balance | 7,28,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,855.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 93,855.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| July, 2021 | 93,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,217.00 | 0.00 | 0.00 | 88,769.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| October, 2021 | 32,460.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 1,18,655.00 | 0.00 | 0.00 | 2,47,182.00 | 0.00 |
| December, 2021 | 93,855.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 7,000.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 21,530.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| Total | 6,42,282.00 | 0.00 | 0.00 | 6,61,601.00 | 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 |