eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Mahabubnagar,Block Panchayat & Equivalent:-Balanagar,Village Panchayat & Equivalent:-Jalugadda Tanda
Opening Balance 4,59,452.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 77,874.00 0.00 0.00 51,500.00 0.00
May, 2021 77,874.00 0.00 0.00 53,300.00 0.00
June, 2021 0.00 0.00 0.00 28,300.00 0.00
July, 2021 1,18,674.00 0.00 0.00 54,500.00 0.00
August, 2021 69,877.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 1,23,058.00 0.00
October, 2021 68,594.00 0.00 0.00 17,000.00 0.00
November, 2021 79,874.00 0.00 0.00 2,00,180.00 0.00
December, 2021 2,27,874.00 0.00 0.00 36,320.00 0.00
Januaury, 2022 0.00 0.00 0.00 34,300.00 0.00
February, 2022 15,375.00 0.00 0.00 1,15,100.00 0.00
March, 2022 85,688.00 0.00 0.00 2,24,907.00 0.00
Total 8,21,704.00 0.00 0.00 9,38,465.00 0.00
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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