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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:-Miryalapenta |
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| Opening Balance | 13,12,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,639.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2021 | 1,78,639.00 | 0.00 | 0.00 | 7,79,754.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,66,398.00 | 0.00 |
| July, 2021 | 1,89,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,982.00 | 0.00 | 0.00 | 47,803.00 | 0.00 |
| September, 2021 | 1,60,295.00 | 0.00 | 0.00 | 2,02,237.00 | 0.00 |
| October, 2021 | 61,784.00 | 0.00 | 0.00 | 1,98,032.00 | 0.00 |
| November, 2021 | 1,90,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,94,639.00 | 0.00 | 0.00 | 57,652.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 85,231.00 | 0.00 | 0.00 | 43,529.00 | 0.00 |
| Total | 13,85,487.00 | 0.00 | 0.00 | 16,16,605.00 | 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 |