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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:-Lingampalle |
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| Opening Balance | 17,23,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,933.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2021 | 97,933.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2021 | 97,933.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2021 | 87,877.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,73,657.00 | 0.00 |
| October, 2021 | 25,194.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 97,934.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2021 | 97,934.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Januaury, 2022 | 8,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| March, 2022 | 52,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,13,962.00 | 0.00 | 0.00 | 8,56,137.00 | 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 |