|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Ubbadi Tanda |
|||||
| Opening Balance | 20,53,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,98,434.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,10,245.00 | 0.00 |
| July, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,83,112.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,151.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,52,045.00 | 0.00 | 0.00 | 7,80,161.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,166.00 | 0.00 | 0.00 | 54,612.00 | 0.00 |
| Total | 10,95,757.00 | 0.00 | 0.00 | 18,36,069.00 | 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 |