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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:-Kotyanaik Thanda |
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| Opening Balance | 6,11,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,465.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,35,293.00 | 0.00 | 0.00 | 3,57,416.00 | 0.00 |
| June, 2021 | 914.00 | 0.00 | 0.00 | 1,03,580.00 | 0.00 |
| July, 2021 | 1,34,465.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| August, 2021 | 1,22,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 55,808.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,44,138.00 | 0.00 | 0.00 | 1,93,844.00 | 0.00 |
| December, 2021 | 1,42,609.00 | 0.00 | 0.00 | 70,524.00 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,970.00 | 0.00 |
| March, 2022 | 30,622.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| Total | 9,03,115.00 | 0.00 | 0.00 | 12,87,194.00 | 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 |