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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:-Venkatreddy Pally |
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| Opening Balance | 11,11,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,442.00 | 0.00 | 0.00 | 2,89,146.00 | 0.00 |
| May, 2021 | 1,35,442.00 | 0.00 | 0.00 | 93,562.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| July, 2021 | 1,37,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,533.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| October, 2021 | 61,860.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 1,39,275.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2021 | 1,35,442.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2022 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,455.00 | 0.00 | 0.00 | 17,222.00 | 0.00 |
| March, 2022 | 1,04,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,10,381.00 | 0.00 | 0.00 | 4,98,190.00 | 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 |