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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:-Elkichervu Tanda |
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| Opening Balance | 10,92,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,899.00 | 0.00 | 0.00 | 96,167.00 | 0.00 |
| May, 2021 | 76,899.00 | 0.00 | 0.00 | 66,184.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,037.00 | 0.00 |
| July, 2021 | 76,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,063.00 | 0.00 | 0.00 | 61,296.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,028.00 | 0.00 |
| October, 2021 | 26,598.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 76,899.00 | 0.00 | 0.00 | 35,948.00 | 0.00 |
| December, 2021 | 77,799.00 | 0.00 | 0.00 | 96,725.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,165.00 | 0.00 |
| February, 2022 | 56,171.00 | 0.00 | 0.00 | 95,478.00 | 0.00 |
| March, 2022 | 43,105.00 | 0.00 | 0.00 | 57,469.00 | 0.00 |
| Total | 5,85,332.00 | 0.00 | 0.00 | 7,23,497.00 | 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 |