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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Narsimhulapet,Village Panchayat & Equivalent:-Bojjannapeta |
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| Opening Balance | 19,40,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,484.00 | 0.00 | 0.00 | 1,52,880.00 | 0.00 |
| May, 2021 | 1,90,569.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| June, 2021 | 1,894.00 | 0.00 | 0.00 | 1,50,560.00 | 0.00 |
| July, 2021 | 1,91,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,72,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,110.00 | 0.00 | 0.00 | 1,99,019.00 | 0.00 |
| October, 2021 | 67,116.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| November, 2021 | 1,91,947.00 | 0.00 | 0.00 | 3,03,752.00 | 0.00 |
| December, 2021 | 1,95,428.00 | 0.00 | 0.00 | 63,480.00 | 0.00 |
| Januaury, 2022 | 5,491.00 | 0.00 | 0.00 | 3,40,191.00 | 0.00 |
| February, 2022 | 4,812.00 | 0.00 | 0.00 | 78,920.00 | 0.00 |
| March, 2022 | 38,237.00 | 0.00 | 0.00 | 51,532.00 | 0.00 |
| Total | 12,98,702.00 | 0.00 | 0.00 | 16,34,584.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |