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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:-B.C Thanda |
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| Opening Balance | 6,18,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,261.00 | 0.00 | 0.00 | 41,393.00 | 0.00 |
| May, 2021 | 71,481.00 | 0.00 | 0.00 | 1,18,076.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,248.00 | 0.00 |
| July, 2021 | 71,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,142.00 | 0.00 | 0.00 | 42,618.00 | 0.00 |
| September, 2021 | 2,832.00 | 0.00 | 0.00 | 2,31,726.00 | 0.00 |
| October, 2021 | 27,922.00 | 0.00 | 0.00 | 29,618.00 | 0.00 |
| November, 2021 | 71,881.00 | 0.00 | 0.00 | 29,618.00 | 0.00 |
| December, 2021 | 76,509.00 | 0.00 | 0.00 | 42,236.00 | 0.00 |
| Januaury, 2022 | 6,248.00 | 0.00 | 0.00 | 8,626.00 | 0.00 |
| February, 2022 | 4,977.00 | 0.00 | 0.00 | 12,618.00 | 0.00 |
| March, 2022 | 37,120.00 | 0.00 | 0.00 | 89,018.00 | 0.00 |
| Total | 5,06,854.00 | 0.00 | 0.00 | 7,66,795.00 | 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 |