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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Bhoothpur,Village Panchayat & Equivalent:-Chowla Tanda |
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| Opening Balance | 6,39,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,591.00 | 0.00 | 0.00 | 88,219.00 | 0.00 |
| May, 2021 | 79,591.00 | 0.00 | 0.00 | 4,14,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| July, 2021 | 2,94,891.00 | 0.00 | 0.00 | 88,694.00 | 0.00 |
| August, 2021 | 71,418.00 | 0.00 | 0.00 | 86,693.00 | 0.00 |
| September, 2021 | 45,041.00 | 0.00 | 0.00 | 67,681.00 | 0.00 |
| October, 2021 | 27,527.00 | 0.00 | 0.00 | 1,51,820.00 | 0.00 |
| November, 2021 | 79,591.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2021 | 1,40,151.00 | 0.00 | 0.00 | 1,13,534.00 | 0.00 |
| Januaury, 2022 | 8,837.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 14,667.00 | 0.00 | 0.00 | 28,552.00 | 0.00 |
| March, 2022 | 26,752.00 | 0.00 | 0.00 | 1,36,553.00 | 0.00 |
| Total | 8,68,057.00 | 0.00 | 0.00 | 12,90,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |