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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:-Chityal |
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| Opening Balance | 36,53,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,539.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 2,53,047.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,66,330.00 | 0.00 |
| July, 2021 | 2,53,247.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| August, 2021 | 2,28,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,899.00 | 0.00 | 0.00 | 2,52,697.00 | 0.00 |
| October, 2021 | 95,516.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2021 | 2,54,343.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2021 | 2,79,781.00 | 0.00 | 0.00 | 14,64,449.00 | 0.00 |
| Januaury, 2022 | 25,627.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2022 | 18,560.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2022 | 53,862.00 | 0.00 | 0.00 | 85,636.00 | 0.00 |
| Total | 17,28,094.00 | 0.00 | 0.00 | 25,51,912.00 | 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 |