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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:-Manyagudem Tanda |
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| Opening Balance | 4,63,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,550.00 | 0.00 | 0.00 | 64,896.00 | 0.00 |
| May, 2021 | 75,550.00 | 0.00 | 0.00 | 65,802.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,067.00 | 0.00 |
| July, 2021 | 75,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,791.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,473.00 | 0.00 |
| October, 2021 | 26,129.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 75,550.00 | 0.00 | 0.00 | 81,496.00 | 0.00 |
| December, 2021 | 78,249.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2022 | 1,41,236.00 | 0.00 | 0.00 | 1,14,772.00 | 0.00 |
| March, 2022 | 53,435.00 | 0.00 | 0.00 | 76,774.00 | 0.00 |
| Total | 6,69,040.00 | 0.00 | 0.00 | 6,87,550.00 | 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 |