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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:-Venkataipalle |
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| Opening Balance | 34,09,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,181.00 | 0.00 | 0.00 | 2,21,425.00 | 0.00 |
| May, 2021 | 1,88,181.00 | 0.00 | 0.00 | 2,15,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,90,921.00 | 0.00 |
| July, 2021 | 1,88,181.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2021 | 1,68,857.00 | 0.00 | 0.00 | 2,25,670.00 | 0.00 |
| September, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,22,024.00 | 0.00 |
| October, 2021 | 1,61,345.00 | 0.00 | 0.00 | 93,288.00 | 0.00 |
| November, 2021 | 1,88,181.00 | 0.00 | 0.00 | 63,172.00 | 0.00 |
| December, 2021 | 1,88,181.00 | 0.00 | 0.00 | 1,11,115.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,75,933.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,35,950.00 | 0.00 |
| March, 2022 | 1,44,044.00 | 0.00 | 0.00 | 2,09,701.00 | 0.00 |
| Total | 19,35,151.00 | 0.00 | 0.00 | 22,78,889.00 | 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 |