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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Kistampalli |
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| Opening Balance | 17,29,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,194.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,807.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,147.00 | 0.00 |
| July, 2021 | 78,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,733.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 22,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 250.00 | 0.00 | 0.00 | 1,00,058.00 | 0.00 |
| March, 2022 | 27,278.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| Total | 3,55,980.00 | 0.00 | 0.00 | 4,66,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |