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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:-Darpalli |
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| Opening Balance | 6,14,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,959.00 | 0.00 | 0.00 | 67,806.00 | 0.00 |
| May, 2021 | 81,959.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,033.00 | 0.00 |
| July, 2021 | 81,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,661.00 | 0.00 | 0.00 | 38,807.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 28,354.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2021 | 20,342.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 90,236.00 | 0.00 | 0.00 | 2,72,942.00 | 0.00 |
| Januaury, 2022 | 18,444.00 | 0.00 | 0.00 | 50,406.00 | 0.00 |
| February, 2022 | 1,68,402.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 36,169.00 | 0.00 | 0.00 | 1,55,314.00 | 0.00 |
| Total | 6,85,485.00 | 0.00 | 0.00 | 8,68,308.00 | 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 |