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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:-Kotagadda |
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| Opening Balance | 8,62,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,824.00 | 0.00 | 0.00 | 68,089.00 | 0.00 |
| May, 2021 | 1,19,824.00 | 0.00 | 0.00 | 1,98,422.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,204.00 | 0.00 |
| July, 2021 | 1,19,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,520.00 | 0.00 | 0.00 | 1,22,059.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,475.00 | 0.00 |
| October, 2021 | 41,446.00 | 0.00 | 0.00 | 1,09,168.00 | 0.00 |
| November, 2021 | 1,19,824.00 | 0.00 | 0.00 | 78,858.00 | 0.00 |
| December, 2021 | 1,19,824.00 | 0.00 | 0.00 | 1,23,484.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,808.00 | 0.00 |
| March, 2022 | 42,668.00 | 0.00 | 0.00 | 3,091.00 | 0.00 |
| Total | 7,90,754.00 | 0.00 | 0.00 | 9,95,658.00 | 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 |