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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:-Nersab Thanda |
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| Opening Balance | 4,17,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,056.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| May, 2021 | 86,056.00 | 0.00 | 0.00 | 1,22,117.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 86,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,219.00 | 0.00 | 0.00 | 74,369.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,299.00 | 0.00 |
| October, 2021 | 29,765.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 1,36,081.00 | 0.00 | 0.00 | 26,368.00 | 0.00 |
| December, 2021 | 1,54,631.00 | 0.00 | 0.00 | 79,648.00 | 0.00 |
| Januaury, 2022 | 250.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 67,593.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| March, 2022 | 19,027.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| Total | 7,42,734.00 | 0.00 | 0.00 | 5,19,141.00 | 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 |