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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:-Siddotam |
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| Opening Balance | 9,35,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,490.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| May, 2021 | 1,02,857.00 | 0.00 | 0.00 | 61,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,351.00 | 0.00 |
| July, 2021 | 1,06,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,295.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 7,000.00 | 0.00 | 0.00 | 38,434.00 | 0.00 |
| October, 2021 | 45,584.00 | 0.00 | 0.00 | 1,24,891.00 | 0.00 |
| November, 2021 | 1,02,858.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2021 | 1,21,258.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 6,977.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 64,460.00 | 0.00 | 0.00 | 1,28,712.00 | 0.00 |
| March, 2022 | 36,163.00 | 0.00 | 0.00 | 53,313.00 | 0.00 |
| Total | 7,08,512.00 | 0.00 | 0.00 | 6,70,481.00 | 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 |