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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:-Hajilapur |
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| Opening Balance | 9,20,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,805.00 | 0.00 | 0.00 | 1,69,556.00 | 0.00 |
| May, 2021 | 77,703.00 | 0.00 | 0.00 | 37,865.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| July, 2021 | 77,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| September, 2021 | 12,700.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 20,322.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 77,703.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 83,703.00 | 0.00 | 0.00 | 72,674.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 1,10,350.00 | 0.00 | 0.00 | 70,435.00 | 0.00 |
| March, 2022 | 17,815.00 | 0.00 | 0.00 | 47,951.00 | 0.00 |
| Total | 7,59,804.00 | 0.00 | 0.00 | 7,25,451.00 | 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 |