eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Mahabubabad,Block Panchayat & Equivalent:-Mahabubabad,Village Panchayat & Equivalent:-Gaddigudem Thanda
Opening Balance 31,16,089.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 67,218.00 0.00 0.00 58,000.00 0.00
May, 2021 1,55,209.00 0.00 0.00 12,208.00 0.00
June, 2021 0.00 0.00 0.00 32,031.00 0.00
July, 2021 1,55,209.00 0.00 0.00 0.00 0.00
August, 2021 78,955.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 53,681.00 0.00 0.00 0.00 0.00
November, 2021 1,55,209.00 0.00 0.00 0.00 0.00
December, 2021 1,60,359.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 11,110.00 0.00 0.00 0.00 0.00
March, 2022 20,050.00 0.00 0.00 0.00 0.00
Total 8,57,000.00 0.00 0.00 1,02,239.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre