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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:-Gangaram,Village Panchayat & Equivalent:-Gangaram |
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| Opening Balance | 14,51,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,552.00 | 0.00 | 0.00 | 5,42,534.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,726.00 | 0.00 |
| July, 2021 | 2,09,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,88,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| October, 2021 | 72,478.00 | 0.00 | 0.00 | 2,13,750.00 | 0.00 |
| November, 2021 | 2,09,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,382.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,76,717.00 | 0.00 | 0.00 | 4,50,628.00 | 0.00 |
| Total | 14,54,457.00 | 0.00 | 0.00 | 14,85,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |