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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 |
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| Opening Balance | 33,18,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2021 | 5,67,814.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,33,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,36,324.00 | 0.00 | 0.00 | 5,51,500.00 | 0.00 |
| October, 2021 | 6,96,324.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 3,42,324.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2021 | 24,72,252.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| February, 2022 | 9,08,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,89,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,46,678.00 | 0.00 | 0.00 | 21,62,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |