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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:-Isrampalle |
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| Opening Balance | 14,61,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,549.00 | 0.00 | 0.00 | 99,893.00 | 0.00 |
| May, 2021 | 1,21,549.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,784.00 | 0.00 |
| July, 2021 | 1,21,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,09,066.00 | 0.00 | 0.00 | 1,59,280.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,57,240.00 | 0.00 |
| October, 2021 | 42,051.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| November, 2021 | 1,21,549.00 | 0.00 | 0.00 | 31,469.00 | 0.00 |
| December, 2021 | 1,21,549.00 | 0.00 | 0.00 | 79,968.00 | 0.00 |
| Januaury, 2022 | 3,17,258.00 | 0.00 | 0.00 | 86,769.00 | 0.00 |
| February, 2022 | 20,216.00 | 0.00 | 0.00 | 74,967.00 | 0.00 |
| March, 2022 | 44,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,40,928.00 | 0.00 | 0.00 | 10,32,230.00 | 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 |