eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Govindpally Tanda
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
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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