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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:-Pinireddigudem |
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| Opening Balance | 11,39,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,243.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| May, 2021 | 1,24,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,74,031.00 | 0.00 |
| July, 2021 | 1,25,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,135.00 | 0.00 | 0.00 | 1,08,957.00 | 0.00 |
| October, 2021 | 44,478.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,25,357.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2021 | 1,33,486.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2022 | 260.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| February, 2022 | 3,701.00 | 0.00 | 0.00 | 1,63,741.00 | 0.00 |
| March, 2022 | 1,12,478.00 | 0.00 | 0.00 | 34,019.00 | 0.00 |
| Total | 9,08,464.00 | 0.00 | 0.00 | 11,90,388.00 | 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 |