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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:-Singaram |
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| Opening Balance | 7,16,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,581.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 1,56,581.00 | 0.00 | 0.00 | 4,57,851.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,504.00 | 0.00 |
| July, 2021 | 1,56,581.00 | 0.00 | 0.00 | 27,355.00 | 0.00 |
| August, 2021 | 1,40,502.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,421.00 | 0.00 |
| October, 2021 | 44,159.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,56,581.00 | 0.00 | 0.00 | 1,23,247.00 | 0.00 |
| December, 2021 | 1,56,581.00 | 0.00 | 0.00 | 1,33,940.00 | 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 | 67,651.00 | 0.00 | 0.00 | 62,806.00 | 0.00 |
| Total | 10,55,217.00 | 0.00 | 0.00 | 12,18,124.00 | 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 |