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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:-Gaddegudem |
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| Opening Balance | 43,21,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,623.00 | 0.00 | 0.00 | 87,229.00 | 0.00 |
| May, 2021 | 2,18,623.00 | 0.00 | 0.00 | 2,00,958.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,64,476.00 | 0.00 |
| July, 2021 | 2,18,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,96,173.00 | 0.00 | 0.00 | 51,971.00 | 0.00 |
| September, 2021 | 16,000.00 | 0.00 | 0.00 | 2,15,646.00 | 0.00 |
| October, 2021 | 78,637.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,61,695.00 | 0.00 | 0.00 | 58,111.00 | 0.00 |
| December, 2021 | 2,28,623.00 | 0.00 | 0.00 | 95,801.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,950.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 2,14,542.00 | 0.00 |
| March, 2022 | 77,972.00 | 0.00 | 0.00 | 3,78,909.00 | 0.00 |
| Total | 18,59,969.00 | 0.00 | 0.00 | 18,24,093.00 | 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 |