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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:-Kolimkucha Tanda |
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| Opening Balance | 5,44,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,140.00 | 0.00 | 0.00 | 74,297.00 | 0.00 |
| May, 2021 | 68,140.00 | 0.00 | 0.00 | 26,548.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
| July, 2021 | 68,650.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 61,143.00 | 0.00 | 0.00 | 1,63,209.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,398.00 | 0.00 |
| October, 2021 | 23,567.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 70,332.00 | 0.00 | 0.00 | 95,975.00 | 0.00 |
| December, 2021 | 69,792.00 | 0.00 | 0.00 | 13,729.00 | 0.00 |
| Januaury, 2022 | 218.00 | 0.00 | 0.00 | 21,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2022 | 40,399.00 | 0.00 | 0.00 | 78,954.00 | 0.00 |
| Total | 4,70,381.00 | 0.00 | 0.00 | 6,08,932.00 | 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 |