eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Mahabubabad,Block Panchayat & Equivalent:-Kothaguda
Opening Balance 33,18,000.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 2,40,000.00 0.00
May, 2021 5,67,814.00 0.00 0.00 2,85,000.00 0.00
June, 2021 0.00 0.00 0.00 3,40,000.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 12,33,812.00 0.00 0.00 0.00 0.00
September, 2021 3,36,324.00 0.00 0.00 5,51,500.00 0.00
October, 2021 6,96,324.00 0.00 0.00 1,70,000.00 0.00
November, 2021 3,42,324.00 0.00 0.00 1,70,000.00 0.00
December, 2021 24,72,252.00 0.00 0.00 1,85,000.00 0.00
Januaury, 2022 0.00 0.00 0.00 2,21,000.00 0.00
February, 2022 9,08,144.00 0.00 0.00 0.00 0.00
March, 2022 1,89,684.00 0.00 0.00 0.00 0.00
Total 67,46,678.00 0.00 0.00 21,62,500.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre