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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:-Devarakadara,Village Panchayat & Equivalent:-Dokur |
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| Opening Balance | 45,94,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,757.00 | 0.00 | 0.00 | 1,63,409.00 | 0.00 |
| May, 2021 | 2,35,757.00 | 0.00 | 0.00 | 2,36,418.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| July, 2021 | 2,35,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,11,547.00 | 0.00 | 0.00 | 1,64,411.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,48,970.00 | 0.00 |
| October, 2021 | 1,05,946.00 | 0.00 | 0.00 | 1,37,610.00 | 0.00 |
| November, 2021 | 2,46,318.00 | 0.00 | 0.00 | 61,366.00 | 0.00 |
| December, 2021 | 2,35,758.00 | 0.00 | 0.00 | 2,67,786.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,209.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2022 | 66,807.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 16,23,647.00 | 0.00 | 0.00 | 15,82,139.00 | 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 |