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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:-Garla |
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| Opening Balance | 3,66,860.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,29,202.00 | 0.00 | 0.00 | 10,97,211.00 | 0.00 |
| May, 2021 | 4,95,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2021 | 4,99,485.00 | 0.00 | 0.00 | 4,75,920.00 | 0.00 |
| August, 2021 | 15,12,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,37,565.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| October, 2021 | 7,37,566.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2021 | 4,02,836.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2021 | 29,75,821.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2022 | 2,42,566.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| February, 2022 | 10,35,823.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2022 | 1,74,354.00 | 0.00 | 0.00 | 26,55,657.00 | 0.00 |
| Total | 95,43,055.00 | 0.00 | 0.00 | 58,47,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |