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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:-Chenreddy Palli |
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| Opening Balance | 6,49,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,393.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| May, 2021 | 86,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2021 | 1,86,393.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2021 | 77,521.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| October, 2021 | 29,889.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 98,841.00 | 0.00 | 0.00 | 43,083.00 | 0.00 |
| December, 2021 | 86,393.00 | 0.00 | 0.00 | 4,33,880.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 19,798.00 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| Total | 7,21,621.00 | 0.00 | 0.00 | 8,37,403.00 | 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 |