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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:-Bayyaram,Village Panchayat & Equivalent:-Jaggu Thanda |
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| Opening Balance | 21,86,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,610.00 | 0.00 | 0.00 | 6,00,009.00 | 0.00 |
| May, 2021 | 7,30,540.00 | 0.00 | 0.00 | 2,96,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,59,307.00 | 0.00 |
| July, 2021 | 2,73,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,45,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,20,763.00 | 0.00 |
| October, 2021 | 94,648.00 | 0.00 | 0.00 | 2,20,051.00 | 0.00 |
| November, 2021 | 2,73,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,73,610.00 | 0.00 | 0.00 | 5,68,575.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,767.00 | 0.00 | 0.00 | 9,992.00 | 0.00 |
| Total | 22,25,908.00 | 0.00 | 0.00 | 28,75,017.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |