|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Bodonigutta Tanda |
|||||
| Opening Balance | 2,68,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,157.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| May, 2021 | 69,157.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2021 | 69,157.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| August, 2021 | 62,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,672.00 | 0.00 |
| October, 2021 | 23,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 84,060.00 | 0.00 | 0.00 | 76,466.00 | 0.00 |
| December, 2021 | 78,032.00 | 0.00 | 0.00 | 27,669.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 44,775.00 | 0.00 |
| March, 2022 | 22,034.00 | 0.00 | 0.00 | 58,077.00 | 0.00 |
| Total | 6,27,571.00 | 0.00 | 0.00 | 6,29,359.00 | 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 |