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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:-Reddipalle |
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| Opening Balance | 20,17,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,301.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,22,301.00 | 0.00 | 0.00 | 1,18,953.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,654.00 | 0.00 |
| July, 2021 | 1,22,301.00 | 0.00 | 0.00 | 1,20,725.00 | 0.00 |
| August, 2021 | 1,11,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,98,066.00 | 0.00 |
| October, 2021 | 44,960.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,25,504.00 | 0.00 | 0.00 | 2,90,018.00 | 0.00 |
| December, 2021 | 1,22,301.00 | 0.00 | 0.00 | 61,808.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,196.00 | 0.00 |
| February, 2022 | 2,112.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| March, 2022 | 2,02,620.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Total | 9,76,323.00 | 0.00 | 0.00 | 12,27,020.00 | 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 |