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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:-Laxmipalle |
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| Opening Balance | 16,84,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,953.00 | 0.00 | 0.00 | 56,051.00 | 0.00 |
| May, 2021 | 1,43,953.00 | 0.00 | 0.00 | 1,49,314.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,773.00 | 0.00 |
| July, 2021 | 1,45,953.00 | 0.00 | 0.00 | 1,13,814.00 | 0.00 |
| August, 2021 | 1,29,171.00 | 0.00 | 0.00 | 17,251.00 | 0.00 |
| September, 2021 | 81,600.00 | 0.00 | 0.00 | 1,16,329.00 | 0.00 |
| October, 2021 | 61,203.00 | 0.00 | 0.00 | 1,39,590.00 | 0.00 |
| November, 2021 | 1,57,920.00 | 0.00 | 0.00 | 1,17,611.00 | 0.00 |
| December, 2021 | 1,43,954.00 | 0.00 | 0.00 | 64,843.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 25,187.00 | 0.00 | 0.00 | 62,469.00 | 0.00 |
| March, 2022 | 95,524.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 11,28,418.00 | 0.00 | 0.00 | 9,09,045.00 | 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 |