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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:-Gudur,Village Panchayat & Equivalent:-Sri Hanuman Thanda |
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| Opening Balance | 11,60,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,204.00 | 0.00 | 0.00 | 3,15,137.00 | 0.00 |
| May, 2021 | 1,23,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,19,074.00 | 0.00 |
| July, 2021 | 1,23,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,10,552.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2021 | 42,611.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 1,23,204.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2021 | 1,23,204.00 | 0.00 | 0.00 | 65,847.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,853.00 | 0.00 |
| March, 2022 | 28,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,12,441.00 | 0.00 | 0.00 | 10,72,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |