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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Addakal,Village Panchayat & Equivalent:-Gudibanda |
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| Opening Balance | 37,70,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,367.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 1,90,367.00 | 0.00 | 0.00 | 1,37,041.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| July, 2021 | 1,92,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,72,819.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 2,50,288.00 | 0.00 | 0.00 | 1,73,009.00 | 0.00 |
| October, 2021 | 70,310.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,39,166.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2021 | 1,90,367.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,670.00 | 0.00 |
| February, 2022 | 1,97,786.00 | 0.00 | 0.00 | 1,42,972.00 | 0.00 |
| March, 2022 | 1,60,164.00 | 0.00 | 0.00 | 6,59,484.00 | 0.00 |
| Total | 18,54,388.00 | 0.00 | 0.00 | 16,26,876.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |