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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:-Gunnepally |
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| Opening Balance | 15,13,643.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,253.00 | 0.00 | 0.00 | 3,68,932.00 | 0.00 |
| May, 2021 | 1,90,253.00 | 0.00 | 0.00 | 2,08,485.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 2,55,914.00 | 0.00 |
| July, 2021 | 3,81,469.00 | 0.00 | 0.00 | 84,112.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,96,439.00 | 0.00 |
| September, 2021 | 1,14,000.00 | 0.00 | 0.00 | 2,85,624.00 | 0.00 |
| October, 2021 | 94,124.00 | 0.00 | 0.00 | 66,292.00 | 0.00 |
| November, 2021 | 1,90,253.00 | 0.00 | 0.00 | 2,29,957.00 | 0.00 |
| December, 2021 | 2,32,833.00 | 0.00 | 0.00 | 1,25,645.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,25,775.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 94,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,16,350.00 | 0.00 | 0.00 | 19,47,175.00 | 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 |