|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Garla,Village Panchayat & Equivalent:-Chinnakistapuram |
|||||
| Opening Balance | 9,80,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,927.00 | 0.00 | 0.00 | 67,667.00 | 0.00 |
| May, 2021 | 2,06,278.00 | 0.00 | 0.00 | 3,57,450.00 | 0.00 |
| June, 2021 | 1,400.00 | 0.00 | 0.00 | 5,97,377.00 | 0.00 |
| July, 2021 | 2,06,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,84,524.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 2,155.00 | 0.00 | 0.00 | 1,82,419.00 | 0.00 |
| October, 2021 | 86,528.00 | 0.00 | 0.00 | 99,965.00 | 0.00 |
| November, 2021 | 2,27,234.00 | 0.00 | 0.00 | 1,06,879.00 | 0.00 |
| December, 2021 | 2,34,970.00 | 0.00 | 0.00 | 50,720.00 | 0.00 |
| Januaury, 2022 | 6,508.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
| February, 2022 | 15,992.00 | 0.00 | 0.00 | 3,07,967.00 | 0.00 |
| March, 2022 | 52,775.00 | 0.00 | 0.00 | 1,75,705.00 | 0.00 |
| Total | 14,32,067.00 | 0.00 | 0.00 | 20,86,019.00 | 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 |