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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:-Peddabai Tanda |
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| Opening Balance | 17,54,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,693.00 | 0.00 | 0.00 | 2,47,050.00 | 0.00 |
| May, 2021 | 2,20,693.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| July, 2021 | 2,20,790.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 1,98,130.00 | 0.00 | 0.00 | 12,21,210.00 | 0.00 |
| September, 2021 | 92,500.00 | 0.00 | 0.00 | 2,00,660.00 | 0.00 |
| October, 2021 | 76,328.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 2,49,806.00 | 0.00 | 0.00 | 1,04,560.00 | 0.00 |
| December, 2021 | 2,21,693.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,810.00 | 0.00 |
| March, 2022 | 1,03,740.00 | 0.00 | 0.00 | 78,937.00 | 0.00 |
| Total | 16,04,373.00 | 0.00 | 0.00 | 21,33,017.00 | 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 |