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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:-Brn Thanda |
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| Opening Balance | 6,12,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,361.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 79,416.00 | 0.00 | 0.00 | 2,01,293.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,222.00 | 0.00 |
| July, 2021 | 79,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,261.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,582.00 | 0.00 |
| October, 2021 | 39,347.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 87,416.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 79,416.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2022 | 17,770.00 | 0.00 | 0.00 | 11,062.00 | 0.00 |
| Total | 5,34,403.00 | 0.00 | 0.00 | 7,05,859.00 | 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 |