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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:-Peddamupparam |
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| Opening Balance | 32,97,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,62,398.00 | 0.00 | 0.00 | 13,14,169.00 | 0.00 |
| May, 2021 | 6,49,829.00 | 0.00 | 0.00 | 3,01,009.00 | 0.00 |
| June, 2021 | 5,778.00 | 0.00 | 0.00 | 7,40,477.00 | 0.00 |
| July, 2021 | 7,68,178.00 | 0.00 | 0.00 | 7,23,788.00 | 0.00 |
| August, 2021 | 5,04,645.00 | 0.00 | 0.00 | 4,53,443.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,43,579.00 | 0.00 |
| October, 2021 | 2,08,812.00 | 0.00 | 0.00 | 1,09,624.00 | 0.00 |
| November, 2021 | 5,65,724.00 | 0.00 | 0.00 | 1,55,858.00 | 0.00 |
| December, 2021 | 5,72,961.00 | 0.00 | 0.00 | 2,86,373.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,17,051.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,245.00 | 0.00 |
| March, 2022 | 1,04,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,43,140.00 | 0.00 | 0.00 | 50,56,616.00 | 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 |