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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Addakal,Village Panchayat & Equivalent:-Ramchandrapur |
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| Opening Balance | 2,51,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,424.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 37,424.00 | 0.00 | 0.00 | 1,07,509.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,963.00 | 0.00 |
| July, 2021 | 37,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,506.00 | 0.00 | 0.00 | 19,018.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 12,947.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 40,158.00 | 0.00 | 0.00 | 90,623.00 | 0.00 |
| December, 2021 | 37,424.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 34,392.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| March, 2022 | 27,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,49,592.00 | 0.00 | 0.00 | 4,41,853.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |