|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Keshavarao Palli |
|||||
| Opening Balance | 5,97,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,917.00 | 0.00 | 0.00 | 1,02,806.00 | 0.00 |
| May, 2021 | 59,917.00 | 0.00 | 0.00 | 1,18,435.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 59,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,226.00 | 0.00 | 0.00 | 54,824.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2021 | 80,728.00 | 0.00 | 0.00 | 60,565.00 | 0.00 |
| November, 2021 | 64,423.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,19,787.00 | 0.00 | 0.00 | 49,442.00 | 0.00 |
| Januaury, 2022 | 47,712.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 38,309.00 | 0.00 | 0.00 | 1,04,220.00 | 0.00 |
| March, 2022 | 19,067.00 | 0.00 | 0.00 | 34,264.00 | 0.00 |
| Total | 6,08,003.00 | 0.00 | 0.00 | 6,46,556.00 | 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 |