|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Gurkunta |
|||||
| Opening Balance | 22,67,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,096.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,28,096.00 | 0.00 | 0.00 | 73,721.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| July, 2021 | 1,28,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,942.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,320.00 | 0.00 |
| October, 2021 | 44,615.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| November, 2021 | 1,31,732.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2021 | 1,51,142.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| February, 2022 | 1,41,287.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2022 | 20,904.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| Total | 9,88,910.00 | 0.00 | 0.00 | 6,95,011.00 | 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 |