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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:-Peddavangara |
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| Opening Balance | 39,02,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,258.00 | 0.00 | 0.00 | 2,78,256.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,70,732.00 | 0.00 |
| June, 2021 | 11,31,449.00 | 0.00 | 0.00 | 12,01,923.00 | 0.00 |
| July, 2021 | 3,31,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,20,418.00 | 0.00 | 0.00 | 2,36,120.00 | 0.00 |
| September, 2021 | 34,713.00 | 0.00 | 0.00 | 3,75,977.00 | 0.00 |
| October, 2021 | 2,41,419.00 | 0.00 | 0.00 | 3,62,300.00 | 0.00 |
| November, 2021 | 4,98,814.00 | 0.00 | 0.00 | 3,91,893.00 | 0.00 |
| December, 2021 | 3,39,982.00 | 0.00 | 0.00 | 1,26,101.00 | 0.00 |
| Januaury, 2022 | 75,479.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| February, 2022 | 4,42,614.00 | 0.00 | 0.00 | 5,25,032.00 | 0.00 |
| March, 2022 | 1,40,923.00 | 0.00 | 0.00 | 2,22,499.00 | 0.00 |
| Total | 39,93,048.00 | 0.00 | 0.00 | 41,07,933.00 | 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 |