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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:-Maddivancha |
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| Opening Balance | 9,88,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,569.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2021 | 1,42,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,072.00 | 0.00 |
| July, 2021 | 1,42,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,929.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
| September, 2021 | 65,000.00 | 0.00 | 0.00 | 1,81,569.00 | 0.00 |
| October, 2021 | 50,376.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2021 | 1,54,841.00 | 0.00 | 0.00 | 98,283.00 | 0.00 |
| December, 2021 | 1,62,648.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2022 | 6,102.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 6,713.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 43,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,44,504.00 | 0.00 | 0.00 | 9,93,424.00 | 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 |