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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:-Chinaipally |
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| Opening Balance | 10,77,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,345.00 | 0.00 | 0.00 | 3,72,645.00 | 0.00 |
| May, 2021 | 1,04,345.00 | 0.00 | 0.00 | 1,08,264.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,411.00 | 0.00 |
| July, 2021 | 1,05,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,630.00 | 0.00 | 0.00 | 1,79,519.00 | 0.00 |
| September, 2021 | 63,360.00 | 0.00 | 0.00 | 1,05,315.00 | 0.00 |
| October, 2021 | 37,295.00 | 0.00 | 0.00 | 18,865.00 | 0.00 |
| November, 2021 | 1,04,345.00 | 0.00 | 0.00 | 23,855.00 | 0.00 |
| December, 2021 | 1,04,345.00 | 0.00 | 0.00 | 1,35,695.00 | 0.00 |
| Januaury, 2022 | 220.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| February, 2022 | 47,601.00 | 0.00 | 0.00 | 2,07,523.00 | 0.00 |
| March, 2022 | 49,453.00 | 0.00 | 0.00 | 20,103.00 | 0.00 |
| Total | 8,14,574.00 | 0.00 | 0.00 | 12,37,905.00 | 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 |