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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:-Rudraram |
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| Opening Balance | 21,73,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,924.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,77,644.00 | 0.00 | 0.00 | 2,29,386.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2021 | 1,86,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,59,701.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| October, 2021 | 67,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,094.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| December, 2021 | 1,52,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| February, 2022 | 8,68,796.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2022 | 69,631.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Total | 20,58,803.00 | 0.00 | 0.00 | 8,48,136.00 | 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 |