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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:-Koilkonda,Village Panchayat & Equivalent:-Mallapur |
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| Opening Balance | 4,90,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,723.00 | 0.00 | 0.00 | 1,13,125.00 | 0.00 |
| May, 2021 | 63,723.00 | 0.00 | 0.00 | 20,970.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,990.00 | 0.00 |
| July, 2021 | 63,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,180.00 | 0.00 | 0.00 | 70,430.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,207.00 | 0.00 |
| October, 2021 | 2,22,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,523.00 | 0.00 | 0.00 | 60,943.00 | 0.00 |
| December, 2021 | 65,373.00 | 0.00 | 0.00 | 2,82,062.00 | 0.00 |
| Januaury, 2022 | 5,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| March, 2022 | 35,553.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| Total | 6,41,344.00 | 0.00 | 0.00 | 8,24,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |