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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:-Danthalapalle,Village Panchayat & Equivalent:-Bodlada |
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| Opening Balance | 16,67,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,553.00 | 0.00 | 0.00 | 3,90,220.00 | 0.00 |
| May, 2021 | 1,98,553.00 | 0.00 | 0.00 | 6,92,038.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,98,553.00 | 0.00 | 0.00 | 1,40,845.00 | 0.00 |
| August, 2021 | 2,10,164.00 | 0.00 | 0.00 | 22,835.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,69,671.00 | 0.00 |
| October, 2021 | 68,691.00 | 0.00 | 0.00 | 67,049.00 | 0.00 |
| November, 2021 | 1,98,554.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 1,98,554.00 | 0.00 | 0.00 | 1,35,423.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2022 | 37,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,24,084.00 | 0.00 | 0.00 | 17,35,081.00 | 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 |