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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:-Chinnagudur,Village Panchayat & Equivalent:-Mannegudem |
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| Opening Balance | 4,93,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,912.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 69,912.00 | 0.00 | 0.00 | 1,07,429.00 | 0.00 |
| June, 2021 | 250.00 | 0.00 | 0.00 | 1,38,580.00 | 0.00 |
| July, 2021 | 69,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 514.00 | 0.00 | 0.00 | 51,321.00 | 0.00 |
| October, 2021 | 26,949.00 | 0.00 | 0.00 | 51,587.00 | 0.00 |
| November, 2021 | 88,958.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| December, 2021 | 69,912.00 | 0.00 | 0.00 | 1,14,246.00 | 0.00 |
| Januaury, 2022 | 704.00 | 0.00 | 0.00 | 23,327.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,685.00 | 0.00 |
| March, 2022 | 14,701.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
| Total | 4,74,457.00 | 0.00 | 0.00 | 6,26,725.00 | 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 |