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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:-Santhulalpodu Thanda |
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| Opening Balance | 9,71,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,065.00 | 0.00 | 0.00 | 3,05,610.00 | 0.00 |
| May, 2021 | 1,50,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,88,708.00 | 0.00 |
| July, 2021 | 1,50,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,654.00 | 0.00 | 0.00 | 4,668.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,183.00 | 0.00 |
| October, 2021 | 51,907.00 | 0.00 | 0.00 | 1,37,432.00 | 0.00 |
| November, 2021 | 1,50,065.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| December, 2021 | 1,50,065.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| Januaury, 2022 | 12,000.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| February, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,596.00 | 0.00 | 0.00 | 73,098.00 | 0.00 |
| Total | 10,29,482.00 | 0.00 | 0.00 | 13,45,949.00 | 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 |