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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:-Mansurpally Tanda |
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| Opening Balance | 3,69,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,575.00 | 0.00 | 0.00 | 1,95,192.00 | 0.00 |
| May, 2021 | 90,575.00 | 0.00 | 0.00 | 62,715.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,719.00 | 0.00 |
| July, 2021 | 1,21,787.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 81,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,447.00 | 0.00 |
| October, 2021 | 31,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90,575.00 | 0.00 | 0.00 | 1,06,975.00 | 0.00 |
| December, 2021 | 1,00,575.00 | 0.00 | 0.00 | 79,490.00 | 0.00 |
| Januaury, 2022 | 600.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 38,250.00 | 0.00 | 0.00 | 99,126.00 | 0.00 |
| March, 2022 | 37,151.00 | 0.00 | 0.00 | 40,343.00 | 0.00 |
| Total | 6,82,689.00 | 0.00 | 0.00 | 8,68,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |