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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:-Garla,Village Panchayat & Equivalent:-Satyanarayanapuram |
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| Opening Balance | 4,07,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,638.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
| May, 2021 | 1,63,238.00 | 0.00 | 0.00 | 85,631.00 | 0.00 |
| June, 2021 | 1,400.00 | 0.00 | 0.00 | 1,77,677.00 | 0.00 |
| July, 2021 | 67,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,402.00 | 0.00 | 0.00 | 71,370.00 | 0.00 |
| September, 2021 | 200.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2021 | 26,922.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2021 | 78,145.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2021 | 69,237.00 | 0.00 | 0.00 | 59,377.00 | 0.00 |
| Januaury, 2022 | 170.00 | 0.00 | 0.00 | 28,108.00 | 0.00 |
| February, 2022 | 42,190.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| March, 2022 | 35,566.00 | 0.00 | 0.00 | 11,897.00 | 0.00 |
| Total | 6,12,195.00 | 0.00 | 0.00 | 7,42,468.00 | 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 |