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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:-Gopanpalle |
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| Opening Balance | 36,30,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,102.00 | 0.00 | 0.00 | 3,26,408.00 | 0.00 |
| May, 2021 | 2,55,102.00 | 0.00 | 0.00 | 3,16,836.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,69,461.00 | 0.00 |
| July, 2021 | 2,55,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,28,905.00 | 0.00 | 0.00 | 57,665.00 | 0.00 |
| September, 2021 | 2,10,038.00 | 0.00 | 0.00 | 5,09,627.00 | 0.00 |
| October, 2021 | 90,078.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2021 | 2,72,235.00 | 0.00 | 0.00 | 69,731.00 | 0.00 |
| December, 2021 | 2,55,102.00 | 0.00 | 0.00 | 2,06,303.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,44,268.00 | 0.00 |
| February, 2022 | 53,100.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| March, 2022 | 73,681.00 | 0.00 | 0.00 | 2,16,310.00 | 0.00 |
| Total | 19,48,445.00 | 0.00 | 0.00 | 24,77,009.00 | 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 |