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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:-Kanvaigudem |
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| Opening Balance | 5,54,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,371.00 | 0.00 | 0.00 | 2,09,870.00 | 0.00 |
| June, 2021 | 860.00 | 0.00 | 0.00 | 1,63,904.00 | 0.00 |
| July, 2021 | 80,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 1,15,701.00 | 0.00 |
| October, 2021 | 38,287.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| November, 2021 | 80,371.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
| December, 2021 | 80,371.00 | 0.00 | 0.00 | 33,919.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| February, 2022 | 80,785.00 | 0.00 | 0.00 | 78,675.00 | 0.00 |
| March, 2022 | 16,720.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| Total | 6,12,685.00 | 0.00 | 0.00 | 7,43,779.00 | 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 |