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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:-Koosalyadevipally |
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| Opening Balance | 7,31,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,137.00 | 0.00 | 0.00 | 2,47,179.00 | 0.00 |
| May, 2021 | 1,67,137.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,14,540.00 | 0.00 |
| July, 2021 | 1,67,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,523.00 | 0.00 |
| October, 2021 | 57,819.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2021 | 1,76,825.00 | 0.00 | 0.00 | 71,981.00 | 0.00 |
| December, 2021 | 1,72,561.00 | 0.00 | 0.00 | 1,70,750.00 | 0.00 |
| Januaury, 2022 | 15,800.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| February, 2022 | 11,772.00 | 0.00 | 0.00 | 1,95,878.00 | 0.00 |
| March, 2022 | 29,041.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| Total | 11,15,202.00 | 0.00 | 0.00 | 15,50,251.00 | 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 |