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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:-Beerishettigudem |
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| Opening Balance | 11,54,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,263.00 | 0.00 | 0.00 | 2,45,821.00 | 0.00 |
| May, 2021 | 1,56,263.00 | 0.00 | 0.00 | 1,37,509.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
| July, 2021 | 1,56,263.00 | 0.00 | 0.00 | 20,959.00 | 0.00 |
| August, 2021 | 1,40,216.00 | 0.00 | 0.00 | 2,59,035.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,330.00 | 0.00 |
| October, 2021 | 72,057.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 1,56,264.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 1,56,264.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,404.00 | 0.00 |
| March, 2022 | 30,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,436.00 | 0.00 | 0.00 | 11,49,508.00 | 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 |