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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:-L.B Thanda |
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| Opening Balance | 8,07,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,173.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2021 | 87,173.00 | 0.00 | 0.00 | 1,58,033.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,716.00 | 0.00 |
| July, 2021 | 88,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,212.00 | 0.00 | 0.00 | 1,27,236.00 | 0.00 |
| October, 2021 | 34,709.00 | 0.00 | 0.00 | 43,788.00 | 0.00 |
| November, 2021 | 87,173.00 | 0.00 | 0.00 | 2,14,822.00 | 0.00 |
| December, 2021 | 92,279.00 | 0.00 | 0.00 | 1,02,330.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,574.00 | 0.00 |
| March, 2022 | 19,997.00 | 0.00 | 0.00 | 40,862.00 | 0.00 |
| Total | 5,79,835.00 | 0.00 | 0.00 | 8,30,569.00 | 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 |