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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:-Perur |
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| Opening Balance | 23,18,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,538.00 | 0.00 | 0.00 | 2,04,326.00 | 0.00 |
| May, 2021 | 1,96,538.00 | 0.00 | 0.00 | 15,604.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,571.00 | 0.00 |
| July, 2021 | 1,96,538.00 | 0.00 | 0.00 | 1,13,290.00 | 0.00 |
| August, 2021 | 1,76,357.00 | 0.00 | 0.00 | 2,41,421.00 | 0.00 |
| September, 2021 | 1,14,500.00 | 0.00 | 0.00 | 2,07,182.00 | 0.00 |
| October, 2021 | 67,995.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2021 | 1,96,539.00 | 0.00 | 0.00 | 3,94,694.00 | 0.00 |
| December, 2021 | 2,12,239.00 | 0.00 | 0.00 | 66,930.00 | 0.00 |
| Januaury, 2022 | 12,708.00 | 0.00 | 0.00 | 1,04,028.00 | 0.00 |
| February, 2022 | 10,200.00 | 0.00 | 0.00 | 1,39,550.00 | 0.00 |
| March, 2022 | 94,815.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| Total | 14,74,967.00 | 0.00 | 0.00 | 16,81,976.00 | 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 |