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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:-Balaji Thanda |
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| Opening Balance | 12,10,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,198.00 | 0.00 | 0.00 | 2,37,317.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,443.00 | 0.00 |
| July, 2021 | 2,33,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,874.00 | 0.00 | 0.00 | 2,31,652.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,151.00 | 0.00 |
| October, 2021 | 47,863.00 | 0.00 | 0.00 | 4,59,866.00 | 0.00 |
| November, 2021 | 1,60,397.00 | 0.00 | 0.00 | 39,734.00 | 0.00 |
| December, 2021 | 1,33,838.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,019.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 30,499.00 | 0.00 | 0.00 | 88,163.00 | 0.00 |
| Total | 9,94,945.00 | 0.00 | 0.00 | 12,44,345.00 | 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 |