eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Mahabubabad,Village Panchayat & Equivalent:-Somla Thanda |
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Opening Balance | 36,92,346.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,57,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 84,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 73,292.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
October, 2021 | 72,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 73,292.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 47,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,48,931.00 | 0.00 | 0.00 | 1,37,992.00 | 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 |