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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:-Koyagudem |
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| Opening Balance | 6,63,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,228.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| May, 2021 | 1,56,228.00 | 0.00 | 0.00 | 68,306.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,71,912.00 | 0.00 |
| July, 2021 | 1,56,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,184.00 | 0.00 | 0.00 | 26,195.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,491.00 | 0.00 |
| October, 2021 | 54,033.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| November, 2021 | 1,56,228.00 | 0.00 | 0.00 | 1,73,750.00 | 0.00 |
| December, 2021 | 1,56,228.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,959.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 57,544.00 | 0.00 |
| March, 2022 | 72,986.00 | 0.00 | 0.00 | 2,24,717.00 | 0.00 |
| Total | 10,68,343.00 | 0.00 | 0.00 | 14,01,974.00 | 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 |