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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:-Kesamudram,Village Panchayat & Equivalent:-St Colony(Sub-Station Thanda) |
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| Opening Balance | 8,85,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,499.00 | 0.00 | 0.00 | 2,75,821.00 | 0.00 |
| May, 2021 | 1,66,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,230.00 | 0.00 |
| July, 2021 | 1,66,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,401.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,96,188.00 | 0.00 |
| October, 2021 | 57,585.00 | 0.00 | 0.00 | 75,910.00 | 0.00 |
| November, 2021 | 1,66,499.00 | 0.00 | 0.00 | 1,90,511.00 | 0.00 |
| December, 2021 | 1,66,499.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2022 | 1,66,000.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,53,702.00 | 0.00 |
| March, 2022 | 58,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,83,674.00 | 0.00 | 0.00 | 12,55,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |