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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:-Gurimalla |
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| Opening Balance | 9,26,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,023.00 | 0.00 | 0.00 | 81,870.00 | 0.00 |
| May, 2021 | 85,023.00 | 0.00 | 0.00 | 21,178.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,657.00 | 0.00 |
| July, 2021 | 85,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,292.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
| October, 2021 | 29,407.00 | 0.00 | 0.00 | 22,773.00 | 0.00 |
| November, 2021 | 85,023.00 | 0.00 | 0.00 | 59,745.00 | 0.00 |
| December, 2021 | 85,023.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,033.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 60,793.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 5,91,607.00 | 0.00 | 0.00 | 5,72,456.00 | 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 |