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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:-Peddavangara |
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| Opening Balance | 30,37,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| May, 2021 | 4,65,000.00 | 0.00 | 0.00 | 1,66,705.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,37,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,630.00 | 0.00 |
| August, 2021 | 11,22,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,29,449.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| October, 2021 | 6,29,449.00 | 0.00 | 0.00 | 34,161.00 | 0.00 |
| November, 2021 | 2,94,449.00 | 0.00 | 0.00 | 6,47,960.00 | 0.00 |
| December, 2021 | 20,31,665.00 | 0.00 | 0.00 | 1,19,782.00 | 0.00 |
| Januaury, 2022 | 1,64,449.00 | 0.00 | 0.00 | 4,04,345.00 | 0.00 |
| February, 2022 | 8,50,335.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| March, 2022 | 54,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,41,669.00 | 0.00 | 0.00 | 25,41,198.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |