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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:-Ramanujapuram |
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| Opening Balance | 11,13,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,797.00 | 0.00 | 0.00 | 52,027.00 | 0.00 |
| May, 2021 | 88,797.00 | 0.00 | 0.00 | 49,309.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,783.00 | 0.00 |
| July, 2021 | 88,797.00 | 0.00 | 0.00 | 4,864.00 | 0.00 |
| August, 2021 | 1,56,678.00 | 0.00 | 0.00 | 59,453.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,423.00 | 0.00 |
| October, 2021 | 30,720.00 | 0.00 | 0.00 | 2,79,410.00 | 0.00 |
| November, 2021 | 88,798.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 88,798.00 | 0.00 | 0.00 | 59,633.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,932.00 | 0.00 |
| March, 2022 | 14,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,46,362.00 | 0.00 | 0.00 | 7,69,834.00 | 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 |