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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:-Pomal |
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| Opening Balance | 17,38,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,166.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| May, 2021 | 2,31,166.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,219.00 | 0.00 |
| July, 2021 | 2,31,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,47,818.00 | 0.00 | 0.00 | 36,401.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,24,089.00 | 0.00 |
| October, 2021 | 84,258.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| November, 2021 | 1,90,064.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| December, 2021 | 2,21,064.00 | 0.00 | 0.00 | 87,083.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 87,405.00 | 0.00 |
| February, 2022 | 29,350.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| March, 2022 | 43,550.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 15,59,602.00 | 0.00 | 0.00 | 11,86,427.00 | 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 |