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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:-Kothaguda,Village Panchayat & Equivalent:-Kothaguda |
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| Opening Balance | 35,49,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,694.00 | 0.00 | 0.00 | 13,68,386.00 | 0.00 |
| May, 2021 | 6,66,694.00 | 0.00 | 0.00 | 4,90,144.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,98,621.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,71,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,30,754.00 | 0.00 |
| October, 2021 | 1,95,315.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 5,64,695.00 | 0.00 | 0.00 | 7,36,484.00 | 0.00 |
| December, 2021 | 6,25,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,35,119.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,62,745.00 | 0.00 |
| March, 2022 | 72,000.00 | 0.00 | 0.00 | 3,85,411.00 | 0.00 |
| Total | 39,85,011.00 | 0.00 | 0.00 | 51,33,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |