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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:-Reddykunta Thanda |
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| Opening Balance | 2,04,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,534.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 57,534.00 | 0.00 | 0.00 | 36,618.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,57,216.00 | 0.00 |
| July, 2021 | 57,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,923.00 | 0.00 |
| October, 2021 | 19,898.00 | 0.00 | 0.00 | 30,168.00 | 0.00 |
| November, 2021 | 57,534.00 | 0.00 | 0.00 | 30,168.00 | 0.00 |
| December, 2021 | 57,534.00 | 0.00 | 0.00 | 30,168.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 18,204.00 | 0.00 | 0.00 | 38,168.00 | 0.00 |
| Total | 3,77,398.00 | 0.00 | 0.00 | 5,17,429.00 | 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 |