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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:-Peddanagaram |
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| Opening Balance | 13,60,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,519.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 1,78,123.00 | 0.00 | 0.00 | 6,71,583.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 1,77,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,59,290.00 | 0.00 | 0.00 | 1,10,642.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,184.00 | 0.00 |
| October, 2021 | 61,414.00 | 0.00 | 0.00 | 74,456.00 | 0.00 |
| November, 2021 | 1,77,520.00 | 0.00 | 0.00 | 4,78,992.00 | 0.00 |
| December, 2021 | 1,77,520.00 | 0.00 | 0.00 | 1,61,659.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,557.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,804.00 | 0.00 |
| March, 2022 | 61,605.00 | 0.00 | 0.00 | 2,13,825.00 | 0.00 |
| Total | 11,70,510.00 | 0.00 | 0.00 | 18,88,702.00 | 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 |