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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Danthalapalle |
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| Opening Balance | 27,73,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,39,286.00 | 0.00 |
| May, 2021 | 4,98,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2021 | 10,90,191.00 | 0.00 | 0.00 | 44,025.00 | 0.00 |
| September, 2021 | 4,10,037.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| October, 2021 | 6,17,037.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| November, 2021 | 8,12,967.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2021 | 20,75,502.00 | 0.00 | 0.00 | 6,76,908.00 | 0.00 |
| Januaury, 2022 | 1,67,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,42,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,44,810.00 | 0.00 | 0.00 | 26,09,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |