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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:-Isukamedi |
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| Opening Balance | 2,67,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,931.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2021 | 45,931.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| June, 2021 | 11,000.00 | 0.00 | 0.00 | 1,48,529.00 | 0.00 |
| July, 2021 | 45,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,215.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,023.00 | 0.00 |
| October, 2021 | 15,886.00 | 0.00 | 0.00 | 94,406.00 | 0.00 |
| November, 2021 | 45,931.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2021 | 45,931.00 | 0.00 | 0.00 | 46,663.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| March, 2022 | 30,536.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 3,28,292.00 | 0.00 | 0.00 | 4,49,661.00 | 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 |