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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:-Peddarajamoor |
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| Opening Balance | 30,61,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,675.00 | 0.00 | 0.00 | 67,054.00 | 0.00 |
| May, 2021 | 1,55,977.00 | 0.00 | 0.00 | 5,83,703.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| July, 2021 | 1,55,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,960.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,965.00 | 0.00 |
| October, 2021 | 67,411.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2021 | 1,75,478.00 | 0.00 | 0.00 | 38,485.00 | 0.00 |
| December, 2021 | 1,55,978.00 | 0.00 | 0.00 | 78,074.00 | 0.00 |
| Januaury, 2022 | 11,500.00 | 0.00 | 0.00 | 1,82,856.00 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
| March, 2022 | 44,588.00 | 0.00 | 0.00 | 92,240.00 | 0.00 |
| Total | 10,67,644.00 | 0.00 | 0.00 | 14,09,677.00 | 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 |