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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:-Peddavarval |
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| Opening Balance | 11,44,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,354.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2021 | 1,80,804.00 | 0.00 | 0.00 | 1,94,243.00 | 0.00 |
| June, 2021 | 5,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,83,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,63,038.00 | 0.00 | 0.00 | 62,325.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,375.00 | 0.00 |
| October, 2021 | 92,551.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,99,505.00 | 0.00 | 0.00 | 1,39,140.00 | 0.00 |
| December, 2021 | 2,17,605.00 | 0.00 | 0.00 | 82,829.00 | 0.00 |
| Januaury, 2022 | 3,930.00 | 0.00 | 0.00 | 2,60,910.00 | 0.00 |
| February, 2022 | 56,160.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2022 | 71,484.00 | 0.00 | 0.00 | 1,87,598.00 | 0.00 |
| Total | 13,89,993.00 | 0.00 | 0.00 | 12,99,420.00 | 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 |