eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Danthalapalle,Village Panchayat & Equivalent:-Peddamupparam |
|||||
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 |