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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:-Kommulavancha |
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| Opening Balance | 8,83,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,505.00 | 0.00 | 0.00 | 1,85,314.00 | 0.00 |
| May, 2021 | 2,05,891.00 | 0.00 | 0.00 | 6,60,462.00 | 0.00 |
| June, 2021 | 120.00 | 0.00 | 0.00 | 3,40,861.00 | 0.00 |
| July, 2021 | 3,08,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,84,083.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 116.00 | 0.00 | 0.00 | 4,47,206.00 | 0.00 |
| October, 2021 | 86,711.00 | 0.00 | 0.00 | 1,07,163.00 | 0.00 |
| November, 2021 | 2,11,085.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2021 | 2,60,980.00 | 0.00 | 0.00 | 1,08,212.00 | 0.00 |
| Januaury, 2022 | 72,222.00 | 0.00 | 0.00 | 2,22,505.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,194.00 | 0.00 |
| March, 2022 | 2,85,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,11,571.00 | 0.00 | 0.00 | 24,10,917.00 | 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 |