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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:-Chinnagudur,Village Panchayat & Equivalent:-Veesampally |
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| Opening Balance | 57,82,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,685.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| May, 2021 | 2,82,878.00 | 0.00 | 0.00 | 7,89,087.00 | 0.00 |
| June, 2021 | 476.00 | 0.00 | 0.00 | 1,57,531.00 | 0.00 |
| July, 2021 | 2,97,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,53,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,078.00 | 0.00 |
| October, 2021 | 1,02,415.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| November, 2021 | 3,01,545.00 | 0.00 | 0.00 | 4,34,180.00 | 0.00 |
| December, 2021 | 3,21,405.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| Januaury, 2022 | 21,126.00 | 0.00 | 0.00 | 1,54,928.00 | 0.00 |
| February, 2022 | 23,392.00 | 0.00 | 0.00 | 2,98,046.00 | 0.00 |
| March, 2022 | 58,399.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 19,47,382.00 | 0.00 | 0.00 | 22,52,840.00 | 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 |