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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:-Mangoligudem |
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| Opening Balance | 9,85,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,291.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,88,971.00 | 0.00 | 0.00 | 82,312.00 | 0.00 |
| June, 2021 | 29,779.00 | 0.00 | 0.00 | 4,84,266.00 | 0.00 |
| July, 2021 | 1,99,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,70,584.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
| September, 2021 | 2,600.00 | 0.00 | 0.00 | 2,71,954.00 | 0.00 |
| October, 2021 | 66,482.00 | 0.00 | 0.00 | 74,589.00 | 0.00 |
| November, 2021 | 1,91,828.00 | 0.00 | 0.00 | 2,22,848.00 | 0.00 |
| December, 2021 | 1,27,783.00 | 0.00 | 0.00 | 55,189.00 | 0.00 |
| Januaury, 2022 | 3,397.00 | 0.00 | 0.00 | 63,054.00 | 0.00 |
| February, 2022 | 7,784.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| March, 2022 | 46,068.00 | 0.00 | 0.00 | 70,613.00 | 0.00 |
| Total | 12,21,800.00 | 0.00 | 0.00 | 14,71,185.00 | 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 |