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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:-Pagadiyal |
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| Opening Balance | 49,40,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,575.00 | 0.00 | 0.00 | 3,17,453.00 | 0.00 |
| May, 2021 | 47,464.00 | 0.00 | 0.00 | 6,81,711.00 | 0.00 |
| June, 2021 | 2,40,556.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| July, 2021 | 3,45,975.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 7,24,420.00 | 0.00 | 0.00 | 1,91,391.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,54,999.00 | 0.00 |
| October, 2021 | 1,19,197.00 | 0.00 | 0.00 | 2,54,980.00 | 0.00 |
| November, 2021 | 3,44,576.00 | 0.00 | 0.00 | 1,39,555.00 | 0.00 |
| December, 2021 | 3,44,576.00 | 0.00 | 0.00 | 1,77,344.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,910.00 | 0.00 |
| February, 2022 | 2,32,250.00 | 0.00 | 0.00 | 3,87,468.00 | 0.00 |
| March, 2022 | 1,43,120.00 | 0.00 | 0.00 | 5,38,191.00 | 0.00 |
| Total | 28,86,709.00 | 0.00 | 0.00 | 34,99,942.00 | 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 |