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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:-Ramavaram |
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| Opening Balance | 2,70,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,173.00 | 0.00 | 0.00 | 1,23,898.00 | 0.00 |
| May, 2021 | 62,173.00 | 0.00 | 0.00 | 22,602.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,23,360.00 | 0.00 |
| July, 2021 | 54,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,44,610.00 | 0.00 | 0.00 | 46,423.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,634.00 | 0.00 |
| October, 2021 | 18,742.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| November, 2021 | 54,173.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 54,173.00 | 0.00 | 0.00 | 42,535.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,51,772.00 | 0.00 | 0.00 | 5,90,552.00 | 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 |