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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:-Balanagar,Village Panchayat & Equivalent:-Pochammagadda Tanda |
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| Opening Balance | 9,76,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,888.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,12,888.00 | 0.00 | 0.00 | 70,811.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,981.00 | 0.00 |
| July, 2021 | 1,59,942.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| August, 2021 | 54,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,480.00 | 0.00 | 0.00 | 3,07,495.00 | 0.00 |
| October, 2021 | 39,044.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 1,12,888.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| December, 2021 | 1,12,888.00 | 0.00 | 0.00 | 76,771.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 30,906.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 72,465.00 | 0.00 | 0.00 | 56,611.00 | 0.00 |
| Total | 8,68,632.00 | 0.00 | 0.00 | 8,58,069.00 | 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 |