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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:-Jinnaram Tanda |
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| Opening Balance | 2,77,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,200.00 | 0.00 | 0.00 | 84,338.00 | 0.00 |
| May, 2021 | 63,200.00 | 0.00 | 0.00 | 12,405.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| July, 2021 | 63,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,710.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| October, 2021 | 21,858.00 | 0.00 | 0.00 | 50,607.00 | 0.00 |
| November, 2021 | 63,200.00 | 0.00 | 0.00 | 1,02,015.00 | 0.00 |
| December, 2021 | 63,200.00 | 0.00 | 0.00 | 29,014.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2022 | 120.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| March, 2022 | 42,322.00 | 0.00 | 0.00 | 95,563.00 | 0.00 |
| Total | 4,37,010.00 | 0.00 | 0.00 | 5,15,962.00 | 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 |