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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:-Kollagutta Thanda |
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| Opening Balance | 3,64,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,235.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2021 | 25,829.00 | 0.00 | 0.00 | 33,243.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,492.00 | 0.00 |
| July, 2021 | 22,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 7,746.00 | 0.00 | 0.00 | 68,399.00 | 0.00 |
| November, 2021 | 25,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,829.00 | 0.00 | 0.00 | 31,491.00 | 0.00 |
| Januaury, 2022 | 4,610.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| February, 2022 | 10,575.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 12,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,27,080.00 | 0.00 | 0.00 | 2,49,925.00 | 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 |