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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:-Nawabpet,Village Panchayat & Equivalent:-Ammapur |
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| Opening Balance | 7,84,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,214.00 | 0.00 | 0.00 | 97,420.00 | 0.00 |
| May, 2021 | 89,527.00 | 0.00 | 0.00 | 1,39,153.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2021 | 89,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,95,561.00 | 0.00 | 0.00 | 49,899.00 | 0.00 |
| September, 2021 | 8,600.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 44,730.00 | 0.00 | 0.00 | 1,64,102.00 | 0.00 |
| November, 2021 | 89,528.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2021 | 96,868.00 | 0.00 | 0.00 | 51,942.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 54,990.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2022 | 25,356.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| Total | 7,91,901.00 | 0.00 | 0.00 | 7,25,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |