eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Gudibanda |
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Opening Balance | 12,10,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,41,242.00 | 0.00 | 0.00 | 97,878.00 | 0.00 |
May, 2021 | 1,41,242.00 | 0.00 | 0.00 | 3,48,398.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 30,855.00 | 0.00 |
July, 2021 | 3,70,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,26,737.00 | 0.00 | 0.00 | 5,02,774.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 55,784.00 | 0.00 |
October, 2021 | 48,865.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2021 | 1,41,242.00 | 0.00 | 0.00 | 2,39,411.00 | 0.00 |
December, 2021 | 1,56,242.00 | 0.00 | 0.00 | 68,583.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,111.00 | 0.00 |
February, 2022 | 9,845.00 | 0.00 | 0.00 | 1,06,806.00 | 0.00 |
March, 2022 | 73,361.00 | 0.00 | 0.00 | 2,41,964.00 | 0.00 |
Total | 12,09,122.00 | 0.00 | 0.00 | 17,57,064.00 | 0.00 |
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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 |