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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,Village Panchayat & Equivalent:-Nancharimadur |
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| Opening Balance | 30,40,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,094.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| May, 2021 | 2,61,220.00 | 0.00 | 0.00 | 3,24,810.00 | 0.00 |
| June, 2021 | 3,698.00 | 0.00 | 0.00 | 1,52,880.00 | 0.00 |
| July, 2021 | 2,57,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,35,662.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 4,221.00 | 0.00 | 0.00 | 2,71,371.00 | 0.00 |
| October, 2021 | 99,378.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 3,23,497.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| December, 2021 | 2,97,782.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2022 | 28,143.00 | 0.00 | 0.00 | 2,83,341.00 | 0.00 |
| February, 2022 | 33,108.00 | 0.00 | 0.00 | 6,04,559.00 | 0.00 |
| March, 2022 | 1,22,744.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| Total | 19,30,281.00 | 0.00 | 0.00 | 23,19,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |