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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:-Balya Thanda |
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| Opening Balance | 3,02,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,408.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 74,408.00 | 0.00 | 0.00 | 43,752.00 | 0.00 |
| June, 2021 | 5,000.00 | 0.00 | 0.00 | 3,17,181.00 | 0.00 |
| July, 2021 | 74,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| October, 2021 | 25,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 74,408.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2021 | 74,408.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,295.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,069.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 4,91,610.00 | 0.00 | 0.00 | 7,10,428.00 | 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 |