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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:-Ramachandru Thanda |
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| Opening Balance | 5,28,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,422.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,15,213.00 | 0.00 | 0.00 | 1,52,308.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,746.00 | 0.00 |
| July, 2021 | 1,15,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,285.00 | 0.00 | 0.00 | 37,118.00 | 0.00 |
| September, 2021 | 18,502.00 | 0.00 | 0.00 | 2,64,099.00 | 0.00 |
| October, 2021 | 22,363.00 | 0.00 | 0.00 | 74,618.00 | 0.00 |
| November, 2021 | 1,15,579.00 | 0.00 | 0.00 | 75,038.00 | 0.00 |
| December, 2021 | 1,15,779.00 | 0.00 | 0.00 | 92,366.00 | 0.00 |
| Januaury, 2022 | 300.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2022 | 2,696.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 26,864.00 | 0.00 | 0.00 | 28,318.00 | 0.00 |
| Total | 7,54,216.00 | 0.00 | 0.00 | 9,35,611.00 | 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 |