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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:-Janampally |
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| Opening Balance | 3,71,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,144.00 | 0.00 | 0.00 | 1,05,424.00 | 0.00 |
| May, 2021 | 72,144.00 | 0.00 | 0.00 | 1,75,339.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 28,460.00 | 0.00 | 0.00 | 14,768.00 | 0.00 |
| November, 2021 | 73,944.00 | 0.00 | 0.00 | 89,653.00 | 0.00 |
| December, 2021 | 72,144.00 | 0.00 | 0.00 | 69,986.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| March, 2022 | 1,02,362.00 | 0.00 | 0.00 | 13,315.00 | 0.00 |
| Total | 5,73,078.00 | 0.00 | 0.00 | 6,70,285.00 | 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 |