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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:-Devarakadara,Village Panchayat & Equivalent:-Pedda Goplapur |
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| Opening Balance | 7,02,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,384.00 | 0.00 | 0.00 | 92,219.00 | 0.00 |
| May, 2021 | 72,384.00 | 0.00 | 0.00 | 82,556.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,438.00 | 0.00 |
| July, 2021 | 72,384.00 | 0.00 | 0.00 | 1,51,224.00 | 0.00 |
| August, 2021 | 1,04,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
| October, 2021 | 25,042.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 72,384.00 | 0.00 | 0.00 | 1,09,340.00 | 0.00 |
| December, 2021 | 72,384.00 | 0.00 | 0.00 | 72,821.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,918.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2022 | 21,580.00 | 0.00 | 0.00 | 32,999.00 | 0.00 |
| Total | 5,53,928.00 | 0.00 | 0.00 | 7,87,755.00 | 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 |