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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:-Gandeed,Village Panchayat & Equivalent:-Gadriyal |
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| Opening Balance | 1,08,45,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,282.00 | 0.00 | 0.00 | 1,87,226.00 | 0.00 |
| May, 2021 | 2,73,282.00 | 0.00 | 0.00 | 7,14,126.00 | 0.00 |
| June, 2021 | 2,52,361.00 | 0.00 | 0.00 | 6,65,649.00 | 0.00 |
| July, 2021 | 2,75,792.00 | 0.00 | 0.00 | 6,66,800.00 | 0.00 |
| August, 2021 | 2,72,147.00 | 0.00 | 0.00 | 11,41,262.00 | 0.00 |
| September, 2021 | 2,73,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,66,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,73,282.00 | 0.00 | 0.00 | 62,181.00 | 0.00 |
| December, 2021 | 2,73,282.00 | 0.00 | 0.00 | 2,05,290.00 | 0.00 |
| Januaury, 2022 | 3,83,282.00 | 0.00 | 0.00 | 19,069.00 | 0.00 |
| February, 2022 | 4,13,276.00 | 0.00 | 0.00 | 10,97,510.00 | 0.00 |
| March, 2022 | 4,60,104.00 | 0.00 | 0.00 | 2,70,333.00 | 0.00 |
| Total | 39,40,423.00 | 0.00 | 0.00 | 50,29,446.00 | 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 |