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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:-Peddamangya Thanda |
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| Opening Balance | 7,14,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,556.00 | 0.00 | 0.00 | 43,562.00 | 0.00 |
| May, 2021 | 2,51,556.00 | 0.00 | 0.00 | 2,62,418.00 | 0.00 |
| June, 2021 | 54,382.00 | 0.00 | 0.00 | 2,00,587.00 | 0.00 |
| July, 2021 | 47,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,127.00 | 0.00 | 0.00 | 81,035.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,949.00 | 0.00 |
| October, 2021 | 35,124.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,01,556.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2021 | 1,01,836.00 | 0.00 | 0.00 | 88,956.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2022 | 2,224.00 | 0.00 | 0.00 | 1,86,286.00 | 0.00 |
| March, 2022 | 23,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,09,831.00 | 0.00 | 0.00 | 10,60,393.00 | 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 |