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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Thorrur |
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| Opening Balance | 1,08,56,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2021 | 7,38,000.00 | 0.00 | 0.00 | 4,33,996.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,60,066.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,11,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,98,292.00 | 0.00 | 0.00 | 15,45,154.00 | 0.00 |
| October, 2021 | 9,85,292.00 | 0.00 | 0.00 | 6,39,994.00 | 0.00 |
| November, 2021 | 5,07,792.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| December, 2021 | 36,30,270.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2022 | 2,95,292.00 | 0.00 | 0.00 | 4,13,583.00 | 0.00 |
| February, 2022 | 13,60,565.00 | 0.00 | 0.00 | 3,54,671.00 | 0.00 |
| March, 2022 | 72,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,99,791.00 | 0.00 | 0.00 | 49,44,464.00 | 0.00 |
| Back | |||||
| 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 |