eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Nagaram
Opening Balance 48,68,896.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,57,262.00 0.00 0.00 1,81,915.00 0.00
May, 2021 2,57,262.00 0.00 0.00 1,19,932.00 0.00
June, 2021 0.00 0.00 0.00 2,87,039.00 0.00
July, 2021 2,63,271.00 0.00 0.00 0.00 0.00
August, 2021 2,45,173.00 0.00 0.00 75,905.00 0.00
September, 2021 18,696.00 0.00 0.00 1,38,954.00 0.00
October, 2021 96,794.00 0.00 0.00 42,500.00 0.00
November, 2021 2,57,262.00 0.00 0.00 52,069.00 0.00
December, 2021 2,46,701.00 0.00 0.00 69,701.00 0.00
Januaury, 2022 33,117.00 0.00 0.00 40,546.00 0.00
February, 2022 32,837.00 0.00 0.00 75,502.00 0.00
March, 2022 1,21,643.00 0.00 0.00 9,55,536.00 0.00
Total 18,30,018.00 0.00 0.00 20,39,599.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre