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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:-Danthalapalle |
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| Opening Balance | 47,48,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,601.00 | 0.00 | 0.00 | 15,42,113.00 | 0.00 |
| May, 2021 | 4,44,132.00 | 0.00 | 0.00 | 15,28,970.00 | 0.00 |
| June, 2021 | 1,71,348.00 | 0.00 | 0.00 | 2,22,031.00 | 0.00 |
| July, 2021 | 6,07,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,98,403.00 | 0.00 | 0.00 | 6,90,292.00 | 0.00 |
| September, 2021 | 49,000.00 | 0.00 | 0.00 | 5,01,294.00 | 0.00 |
| October, 2021 | 4,78,830.00 | 0.00 | 0.00 | 1,02,733.00 | 0.00 |
| November, 2021 | 5,99,302.00 | 0.00 | 0.00 | 4,04,143.00 | 0.00 |
| December, 2021 | 7,22,380.00 | 0.00 | 0.00 | 3,76,479.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,78,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,48,288.00 | 0.00 | 0.00 | 58,46,092.00 | 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 |