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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:-Venkateshwara Thanda |
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| Opening Balance | 5,45,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,942.00 | 0.00 | 0.00 | 73,586.00 | 0.00 |
| May, 2021 | 81,942.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,528.00 | 0.00 | 0.00 | 31,734.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| October, 2021 | 28,340.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 81,942.00 | 0.00 | 0.00 | 99,944.00 | 0.00 |
| December, 2021 | 81,942.00 | 0.00 | 0.00 | 1,36,360.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 39,697.00 | 0.00 | 0.00 | 1,59,137.00 | 0.00 |
| Total | 4,89,333.00 | 0.00 | 0.00 | 6,41,111.00 | 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 |