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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:-Gholu-Bodka Thanda |
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| Opening Balance | 6,06,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,717.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,760.00 | 0.00 |
| July, 2021 | 1,19,717.00 | 0.00 | 0.00 | 2,73,640.00 | 0.00 |
| August, 2021 | 1,07,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,154.00 | 0.00 |
| October, 2021 | 41,405.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2021 | 1,27,012.00 | 0.00 | 0.00 | 62,636.00 | 0.00 |
| December, 2021 | 1,34,717.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,815.00 | 0.00 |
| March, 2022 | 35,462.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| Total | 8,10,171.00 | 0.00 | 0.00 | 10,33,605.00 | 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 |