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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:-Dayapanthulapalli |
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| Opening Balance | 8,65,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,587.00 | 0.00 | 0.00 | 1,14,781.00 | 0.00 |
| May, 2021 | 77,587.00 | 0.00 | 0.00 | 72,719.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 76,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,37,379.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,15,378.00 | 0.00 |
| October, 2021 | 26,496.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 76,588.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 76,588.00 | 0.00 | 0.00 | 49,417.00 | 0.00 |
| Januaury, 2022 | 24,389.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| February, 2022 | 64,199.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 24,639.00 | 0.00 | 0.00 | 47,752.00 | 0.00 |
| Total | 9,61,039.00 | 0.00 | 0.00 | 6,06,847.00 | 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 |