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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:-Salarnagar |
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| Opening Balance | 1,66,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,578.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2021 | 38,578.00 | 0.00 | 0.00 | 65,866.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,377.00 | 0.00 |
| July, 2021 | 39,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,687.00 | 0.00 | 0.00 | 22,956.00 | 0.00 |
| September, 2021 | 4,092.00 | 0.00 | 0.00 | 85,503.00 | 0.00 |
| October, 2021 | 42,347.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 1,58,578.00 | 0.00 | 0.00 | 33,319.00 | 0.00 |
| December, 2021 | 1,87,220.00 | 0.00 | 0.00 | 47,929.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,065.00 | 0.00 |
| February, 2022 | 234.00 | 0.00 | 0.00 | 1,26,693.00 | 0.00 |
| March, 2022 | 29,971.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
| Total | 6,10,363.00 | 0.00 | 0.00 | 5,31,588.00 | 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 |