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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:-Gundamrajupalli |
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| Opening Balance | 11,01,369.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,665.00 | 0.00 | 0.00 | 1,00,075.00 | 0.00 |
| May, 2021 | 1,49,665.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,52,505.00 | 0.00 |
| July, 2021 | 1,51,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,903.00 | 0.00 | 0.00 | 1,37,399.00 | 0.00 |
| September, 2021 | 956.00 | 0.00 | 0.00 | 1,67,842.00 | 0.00 |
| October, 2021 | 52,156.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| November, 2021 | 1,52,866.00 | 0.00 | 0.00 | 39,142.00 | 0.00 |
| December, 2021 | 1,59,724.00 | 0.00 | 0.00 | 1,11,525.00 | 0.00 |
| Januaury, 2022 | 10,016.00 | 0.00 | 0.00 | 69,278.00 | 0.00 |
| February, 2022 | 24,550.00 | 0.00 | 0.00 | 1,00,020.00 | 0.00 |
| March, 2022 | 1,03,608.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| Total | 10,89,571.00 | 0.00 | 0.00 | 14,30,416.00 | 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 |