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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:-Doddipalli |
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| Opening Balance | 8,44,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,696.00 | 0.00 | 0.00 | 69,389.00 | 0.00 |
| May, 2021 | 68,696.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,910.00 | 0.00 |
| July, 2021 | 68,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,937.00 | 0.00 | 0.00 | 49,942.00 | 0.00 |
| September, 2021 | 37,159.00 | 0.00 | 0.00 | 95,343.00 | 0.00 |
| October, 2021 | 5,328.00 | 0.00 | 0.00 | 41,362.00 | 0.00 |
| November, 2021 | 68,696.00 | 0.00 | 0.00 | 40,723.00 | 0.00 |
| December, 2021 | 68,696.00 | 0.00 | 0.00 | 1,11,705.00 | 0.00 |
| Januaury, 2022 | 11,038.00 | 0.00 | 0.00 | 19,456.00 | 0.00 |
| February, 2022 | 74,600.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 18,311.00 | 0.00 | 0.00 | 47,273.00 | 0.00 |
| Total | 5,71,853.00 | 0.00 | 0.00 | 7,22,203.00 | 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 |