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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:-Deepalle |
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| Opening Balance | 10,17,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,836.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
| May, 2021 | 83,836.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,43,768.00 | 0.00 |
| July, 2021 | 3,83,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,227.00 | 0.00 | 0.00 | 85,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| October, 2021 | 34,072.00 | 0.00 | 0.00 | 1,08,443.00 | 0.00 |
| November, 2021 | 83,836.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2021 | 83,836.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,65,575.00 | 0.00 |
| February, 2022 | 274.00 | 0.00 | 0.00 | 28,815.00 | 0.00 |
| March, 2022 | 1,38,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,66,909.00 | 0.00 | 0.00 | 8,28,381.00 | 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 |