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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:-Charlapalli |
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| Opening Balance | 5,83,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,346.00 | 0.00 | 0.00 | 40,642.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,54,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,688.00 | 0.00 |
| July, 2021 | 96,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,993.00 | 0.00 | 0.00 | 27,644.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,928.00 | 0.00 |
| October, 2021 | 33,530.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2021 | 96,948.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 96,948.00 | 0.00 | 0.00 | 1,03,987.00 | 0.00 |
| Januaury, 2022 | 38,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,918.00 | 0.00 |
| March, 2022 | 22,239.00 | 0.00 | 0.00 | 1,16,409.00 | 0.00 |
| Total | 6,74,052.00 | 0.00 | 0.00 | 10,05,846.00 | 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 |