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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:-Veeranaikthanda |
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| Opening Balance | 6,60,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,483.00 | 0.00 | 0.00 | 34,879.00 | 0.00 |
| May, 2021 | 55,483.00 | 0.00 | 0.00 | 1,18,323.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2021 | 2,55,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,785.00 | 0.00 | 0.00 | 774.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,855.00 | 0.00 |
| October, 2021 | 19,190.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2021 | 55,483.00 | 0.00 | 0.00 | 9,383.00 | 0.00 |
| December, 2021 | 55,483.00 | 0.00 | 0.00 | 59,755.00 | 0.00 |
| Januaury, 2022 | 1,30,130.00 | 0.00 | 0.00 | 9,191.00 | 0.00 |
| February, 2022 | 10,628.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2022 | 12,727.00 | 0.00 | 0.00 | 1,83,285.00 | 0.00 |
| Total | 6,99,875.00 | 0.00 | 0.00 | 5,50,895.00 | 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 |