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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:-Julapally |
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| Opening Balance | 41,59,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,070.00 | 0.00 | 0.00 | 3,05,804.00 | 0.00 |
| May, 2021 | 2,43,070.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,25,167.00 | 0.00 |
| July, 2021 | 2,46,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,18,109.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,85,484.00 | 0.00 |
| October, 2021 | 1,20,352.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,43,070.00 | 0.00 | 0.00 | 85,248.00 | 0.00 |
| December, 2021 | 2,43,070.00 | 0.00 | 0.00 | 56,957.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,065.00 | 0.00 |
| February, 2022 | 93,391.00 | 0.00 | 0.00 | 1,98,817.00 | 0.00 |
| March, 2022 | 1,23,091.00 | 0.00 | 0.00 | 5,81,358.00 | 0.00 |
| Total | 17,73,793.00 | 0.00 | 0.00 | 26,09,150.00 | 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 |