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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:-Motlatimma Puram |
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| Opening Balance | 4,23,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,913.00 | 0.00 | 0.00 | 1,27,731.00 | 0.00 |
| May, 2021 | 79,804.00 | 0.00 | 0.00 | 31,355.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,322.00 | 0.00 |
| July, 2021 | 79,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,46,147.00 | 0.00 |
| October, 2021 | 27,601.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 79,804.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 79,804.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 18,306.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| Total | 5,61,645.00 | 0.00 | 0.00 | 5,87,935.00 | 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 |