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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:-Bodagutta Tanda |
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| Opening Balance | 9,69,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,678.00 | 0.00 | 0.00 | 85,042.00 | 0.00 |
| May, 2021 | 74,678.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| July, 2021 | 74,678.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 67,009.00 | 0.00 | 0.00 | 34,588.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,21,967.00 | 0.00 |
| October, 2021 | 25,827.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 1,15,303.00 | 0.00 | 0.00 | 51,319.00 | 0.00 |
| December, 2021 | 1,74,678.00 | 0.00 | 0.00 | 42,607.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 65,791.00 | 0.00 | 0.00 | 68,273.00 | 0.00 |
| March, 2022 | 1,77,580.00 | 0.00 | 0.00 | 55,907.00 | 0.00 |
| Total | 9,50,222.00 | 0.00 | 0.00 | 5,72,723.00 | 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 |