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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:-Jayapuram |
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| Opening Balance | 13,43,193.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,514.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2021 | 1,83,625.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| June, 2021 | 341.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| July, 2021 | 1,83,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,010.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 1,25,694.00 | 0.00 |
| October, 2021 | 67,209.00 | 0.00 | 0.00 | 1,97,023.00 | 0.00 |
| November, 2021 | 1,91,585.00 | 0.00 | 0.00 | 89,237.00 | 0.00 |
| December, 2021 | 2,16,404.00 | 0.00 | 0.00 | 3,11,252.00 | 0.00 |
| Januaury, 2022 | 34,343.00 | 0.00 | 0.00 | 2,88,712.00 | 0.00 |
| February, 2022 | 24,906.00 | 0.00 | 0.00 | 2,59,706.00 | 0.00 |
| March, 2022 | 9,400.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| Total | 12,65,162.00 | 0.00 | 0.00 | 17,36,614.00 | 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 |