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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:-Mettugadda Thanda |
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| Opening Balance | 8,66,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,790.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 72,790.00 | 0.00 | 0.00 | 1,22,237.00 | 0.00 |
| June, 2021 | 9,741.00 | 0.00 | 0.00 | 59,239.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 65,315.00 | 0.00 | 0.00 | 36,055.00 | 0.00 |
| September, 2021 | 4,600.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 42,234.00 | 0.00 | 0.00 | 58,882.00 | 0.00 |
| December, 2021 | 77,776.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2022 | 2,23,416.00 | 0.00 | 0.00 | 38,283.00 | 0.00 |
| March, 2022 | 17,276.00 | 0.00 | 0.00 | 19,841.00 | 0.00 |
| Total | 5,85,938.00 | 0.00 | 0.00 | 5,61,937.00 | 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 |