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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:-Gantlakunta |
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| Opening Balance | 17,71,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,178.00 | 0.00 | 0.00 | 6,38,093.00 | 0.00 |
| June, 2021 | 3,346.00 | 0.00 | 0.00 | 3,34,770.00 | 0.00 |
| July, 2021 | 2,62,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,05,404.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| September, 2021 | 9,904.00 | 0.00 | 0.00 | 1,88,478.00 | 0.00 |
| October, 2021 | 95,073.00 | 0.00 | 0.00 | 4,00,559.00 | 0.00 |
| November, 2021 | 2,62,312.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 3,11,040.00 | 0.00 | 0.00 | 21,968.00 | 0.00 |
| Januaury, 2022 | 16,337.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 8,514.00 | 0.00 | 0.00 | 3,77,253.00 | 0.00 |
| March, 2022 | 1,14,090.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 19,14,650.00 | 0.00 | 0.00 | 22,73,121.00 | 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 |