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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:-Gandeed,Village Panchayat & Equivalent:-Jangamreddypally |
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| Opening Balance | 4,39,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 80,658.00 | 0.00 | 0.00 | 1,56,473.00 | 0.00 |
| June, 2021 | 80,658.00 | 0.00 | 0.00 | 31,045.00 | 0.00 |
| July, 2021 | 3,02,424.00 | 0.00 | 0.00 | 49,993.00 | 0.00 |
| August, 2021 | 73,744.00 | 0.00 | 0.00 | 2,59,606.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| October, 2021 | 27,906.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 80,658.00 | 0.00 | 0.00 | 1,33,407.00 | 0.00 |
| December, 2021 | 80,658.00 | 0.00 | 0.00 | 61,720.00 | 0.00 |
| Januaury, 2022 | 41,218.00 | 0.00 | 0.00 | 91,821.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| March, 2022 | 94,483.00 | 0.00 | 0.00 | 13,679.00 | 0.00 |
| Total | 8,62,407.00 | 0.00 | 0.00 | 9,16,024.00 | 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 |