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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:-Chakalipalle |
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| Opening Balance | 16,75,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,246.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 99,246.00 | 0.00 | 0.00 | 1,76,582.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,295.00 | 0.00 |
| July, 2021 | 99,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 158.00 | 0.00 | 0.00 | 1,39,594.00 | 0.00 |
| October, 2021 | 34,335.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,00,246.00 | 0.00 | 0.00 | 1,29,596.00 | 0.00 |
| December, 2021 | 1,25,961.00 | 0.00 | 0.00 | 65,644.00 | 0.00 |
| Januaury, 2022 | 386.00 | 0.00 | 0.00 | 1,01,124.00 | 0.00 |
| February, 2022 | 1,63,991.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| March, 2022 | 44,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,55,907.00 | 0.00 | 0.00 | 9,24,735.00 | 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 |