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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:-Lokirev |
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| Opening Balance | 26,11,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,463.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| May, 2021 | 1,90,717.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,530.00 | 0.00 |
| July, 2021 | 1,94,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,79,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,669.00 | 0.00 |
| October, 2021 | 65,979.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2021 | 1,91,439.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2021 | 1,96,798.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 14,236.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| March, 2022 | 1,48,511.00 | 0.00 | 0.00 | 2,29,976.00 | 0.00 |
| Total | 13,73,974.00 | 0.00 | 0.00 | 11,25,725.00 | 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 |