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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:-Datla |
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| Opening Balance | 24,00,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,677.00 | 0.00 | 0.00 | 2,93,239.00 | 0.00 |
| May, 2021 | 3,05,677.00 | 0.00 | 0.00 | 27,291.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,02,300.00 | 0.00 |
| July, 2021 | 3,18,357.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| August, 2021 | 2,74,287.00 | 0.00 | 0.00 | 1,17,495.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| October, 2021 | 1,05,754.00 | 0.00 | 0.00 | 2,89,082.00 | 0.00 |
| November, 2021 | 3,05,678.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2021 | 3,05,678.00 | 0.00 | 0.00 | 2,05,149.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,47,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| March, 2022 | 59,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,80,947.00 | 0.00 | 0.00 | 26,28,906.00 | 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 |