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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:-Govindpally Tanda |
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| Opening Balance | 3,50,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,841.00 | 0.00 | 0.00 | 59,304.00 | 0.00 |
| May, 2021 | 64,841.00 | 0.00 | 0.00 | 1,83,193.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| July, 2021 | 1,64,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,182.00 | 0.00 | 0.00 | 42,820.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,354.00 | 0.00 |
| October, 2021 | 22,426.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 64,841.00 | 0.00 | 0.00 | 76,583.00 | 0.00 |
| December, 2021 | 64,841.00 | 0.00 | 0.00 | 83,815.00 | 0.00 |
| Januaury, 2022 | 215.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,919.00 | 0.00 |
| March, 2022 | 43,755.00 | 0.00 | 0.00 | 30,937.00 | 0.00 |
| Total | 5,48,783.00 | 0.00 | 0.00 | 6,86,685.00 | 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 |