|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Gudur |
|||||
| Opening Balance | 1,15,57,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| May, 2021 | 8,70,000.00 | 0.00 | 0.00 | 6,77,392.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,23,856.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| September, 2021 | 6,52,769.00 | 0.00 | 0.00 | 11,42,450.00 | 0.00 |
| October, 2021 | 12,37,769.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2021 | 6,21,269.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2021 | 45,07,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,67,769.00 | 0.00 | 0.00 | 8,31,876.00 | 0.00 |
| February, 2022 | 16,74,082.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2022 | 2,92,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,76,858.00 | 0.00 | 0.00 | 44,28,318.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |