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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Peddavangara,Village Panchayat & Equivalent:-Authapuram |
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| Opening Balance | 10,78,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,802.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2021 | 2,22,002.00 | 0.00 | 0.00 | 1,33,350.00 | 0.00 |
| June, 2021 | 983.00 | 0.00 | 0.00 | 3,81,110.00 | 0.00 |
| July, 2021 | 2,32,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,03,069.00 | 0.00 | 0.00 | 5,31,345.00 | 0.00 |
| September, 2021 | 4,800.00 | 0.00 | 0.00 | 4,93,785.00 | 0.00 |
| October, 2021 | 88,775.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2021 | 2,43,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,52,056.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2022 | 21,543.00 | 0.00 | 0.00 | 90,894.00 | 0.00 |
| February, 2022 | 39,252.00 | 0.00 | 0.00 | 2,14,011.00 | 0.00 |
| March, 2022 | 1,10,093.00 | 0.00 | 0.00 | 1,60,240.00 | 0.00 |
| Total | 16,40,695.00 | 0.00 | 0.00 | 22,64,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |