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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:-Rangareddy Palle |
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| Opening Balance | 7,12,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,668.00 | 0.00 | 0.00 | 3,26,207.00 | 0.00 |
| May, 2021 | 14,656.00 | 0.00 | 0.00 | 44,218.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,25,713.00 | 0.00 |
| July, 2021 | 2,74,048.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,10,395.00 | 0.00 | 0.00 | 1,41,983.00 | 0.00 |
| September, 2021 | 8,100.00 | 0.00 | 0.00 | 1,68,057.00 | 0.00 |
| October, 2021 | 42,360.00 | 0.00 | 0.00 | 86,137.00 | 0.00 |
| November, 2021 | 1,17,962.00 | 0.00 | 0.00 | 29,978.00 | 0.00 |
| December, 2021 | 1,49,665.00 | 0.00 | 0.00 | 70,220.00 | 0.00 |
| Januaury, 2022 | 14,719.00 | 0.00 | 0.00 | 57,252.00 | 0.00 |
| February, 2022 | 24,760.00 | 0.00 | 0.00 | 1,07,596.00 | 0.00 |
| March, 2022 | 88,614.00 | 0.00 | 0.00 | 88,974.00 | 0.00 |
| Total | 10,65,947.00 | 0.00 | 0.00 | 13,71,835.00 | 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 |