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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,Village Panchayat & Equivalent:-Vemulapally |
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| Opening Balance | 14,13,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,958.00 | 0.00 | 0.00 | 2,58,164.00 | 0.00 |
| May, 2021 | 1,77,958.00 | 0.00 | 0.00 | 1,65,297.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,791.00 | 0.00 |
| July, 2021 | 1,58,958.00 | 0.00 | 0.00 | 46,639.00 | 0.00 |
| August, 2021 | 1,42,635.00 | 0.00 | 0.00 | 3,39,302.00 | 0.00 |
| September, 2021 | 32,000.00 | 0.00 | 0.00 | 4,30,274.00 | 0.00 |
| October, 2021 | 54,989.00 | 0.00 | 0.00 | 82,249.00 | 0.00 |
| November, 2021 | 1,58,958.00 | 0.00 | 0.00 | 33,818.00 | 0.00 |
| December, 2021 | 1,58,958.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2022 | 28,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,18,248.00 | 0.00 | 0.00 | 15,93,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |