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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:-Chennangula Gadda Tanda |
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| Opening Balance | 13,20,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,268.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| May, 2021 | 96,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,882.00 | 0.00 |
| July, 2021 | 97,811.00 | 0.00 | 0.00 | 80,876.00 | 0.00 |
| August, 2021 | 9,53,055.00 | 0.00 | 0.00 | 1,14,152.00 | 0.00 |
| September, 2021 | 1,01,237.00 | 0.00 | 0.00 | 69,484.00 | 0.00 |
| October, 2021 | 34,335.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| November, 2021 | 1,07,960.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2021 | 1,21,268.00 | 0.00 | 0.00 | 4,79,453.00 | 0.00 |
| Januaury, 2022 | 44,669.00 | 0.00 | 0.00 | 44,622.00 | 0.00 |
| February, 2022 | 93,946.00 | 0.00 | 0.00 | 4,42,041.00 | 0.00 |
| March, 2022 | 90,108.00 | 0.00 | 0.00 | 1,62,797.00 | 0.00 |
| Total | 18,36,925.00 | 0.00 | 0.00 | 18,38,407.00 | 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 |