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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:-Anchanpally |
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| Opening Balance | 5,33,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,049.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2021 | 51,049.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,027.00 | 0.00 |
| July, 2021 | 80,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,806.00 | 0.00 | 0.00 | 90,502.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,552.00 | 0.00 |
| October, 2021 | 44,071.00 | 0.00 | 0.00 | 20,831.00 | 0.00 |
| November, 2021 | 69,769.00 | 0.00 | 0.00 | 48,777.00 | 0.00 |
| December, 2021 | 71,887.00 | 0.00 | 0.00 | 1,07,172.00 | 0.00 |
| Januaury, 2022 | 26,880.00 | 0.00 | 0.00 | 68,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,185.00 | 0.00 |
| March, 2022 | 12,379.00 | 0.00 | 0.00 | 32,554.00 | 0.00 |
| Total | 4,53,391.00 | 0.00 | 0.00 | 7,02,940.00 | 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 |