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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Narsimhulapet,Village Panchayat & Equivalent:-Lokya Thanda |
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| Opening Balance | 6,01,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,137.00 | 0.00 | 0.00 | 2,44,822.00 | 0.00 |
| May, 2021 | 1,03,456.00 | 0.00 | 0.00 | 1,21,132.00 | 0.00 |
| June, 2021 | 5,128.00 | 0.00 | 0.00 | 57,930.00 | 0.00 |
| July, 2021 | 1,05,721.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2021 | 91,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,940.00 | 0.00 |
| October, 2021 | 35,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,07,934.00 | 0.00 | 0.00 | 98,941.00 | 0.00 |
| December, 2021 | 1,03,729.00 | 0.00 | 0.00 | 88,498.00 | 0.00 |
| Januaury, 2022 | 2,899.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 3,708.00 | 0.00 | 0.00 | 84,902.00 | 0.00 |
| March, 2022 | 29,978.00 | 0.00 | 0.00 | 33,130.00 | 0.00 |
| Total | 6,91,664.00 | 0.00 | 0.00 | 9,01,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |