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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:-Jangamaiah Palli |
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| Opening Balance | 4,87,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,715.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2021 | 2,819.00 | 0.00 | 0.00 | 1,23,561.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,715.00 | 0.00 | 0.00 | 51,574.00 | 0.00 |
| August, 2021 | 61,659.00 | 0.00 | 0.00 | 49,181.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 25,494.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 70,515.00 | 0.00 | 0.00 | 72,502.00 | 0.00 |
| December, 2021 | 68,715.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| February, 2022 | 3,41,093.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| March, 2022 | 15,285.00 | 0.00 | 0.00 | 31,564.00 | 0.00 |
| Total | 7,23,010.00 | 0.00 | 0.00 | 6,65,927.00 | 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 |