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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:-Kuchoor |
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| Opening Balance | 25,25,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,195.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,66,195.00 | 0.00 | 0.00 | 1,08,103.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,312.00 | 0.00 |
| July, 2021 | 1,66,195.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 1,49,128.00 | 0.00 | 0.00 | 1,53,374.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,91,508.00 | 0.00 |
| October, 2021 | 58,499.00 | 0.00 | 0.00 | 6,18,276.00 | 0.00 |
| November, 2021 | 1,67,196.00 | 0.00 | 0.00 | 1,01,212.00 | 0.00 |
| December, 2021 | 2,28,696.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 1,51,526.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 1,530.00 | 0.00 | 0.00 | 2,57,647.00 | 0.00 |
| March, 2022 | 86,243.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 13,41,403.00 | 0.00 | 0.00 | 21,01,232.00 | 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 |