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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:-Peddavangara,Village Panchayat & Equivalent:-Chinnavangara |
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| Opening Balance | 26,03,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,975.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2021 | 2,36,614.00 | 0.00 | 0.00 | 6,51,124.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| July, 2021 | 2,49,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,19,321.00 | 0.00 | 0.00 | 3,25,660.00 | 0.00 |
| September, 2021 | 4,805.00 | 0.00 | 0.00 | 5,63,401.00 | 0.00 |
| October, 2021 | 96,426.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 2,37,871.00 | 0.00 | 0.00 | 2,87,694.00 | 0.00 |
| December, 2021 | 2,38,113.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| Januaury, 2022 | 4,550.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2022 | 5,23,751.00 | 0.00 | 0.00 | 2,13,607.00 | 0.00 |
| March, 2022 | 62,739.00 | 0.00 | 0.00 | 1,19,137.00 | 0.00 |
| Total | 21,04,678.00 | 0.00 | 0.00 | 26,15,063.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |