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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:-Azmeera Thanda |
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| Opening Balance | 9,09,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,929.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2021 | 1,14,484.00 | 0.00 | 0.00 | 56,185.00 | 0.00 |
| June, 2021 | 5,332.00 | 0.00 | 0.00 | 2,70,227.00 | 0.00 |
| July, 2021 | 1,14,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,895.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,893.00 | 0.00 |
| October, 2021 | 50,747.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 1,14,222.00 | 0.00 | 0.00 | 1,44,403.00 | 0.00 |
| December, 2021 | 1,14,222.00 | 0.00 | 0.00 | 29,204.00 | 0.00 |
| Januaury, 2022 | 4,889.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 1,907.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2022 | 38,960.00 | 0.00 | 0.00 | 1,09,825.00 | 0.00 |
| Total | 7,87,809.00 | 0.00 | 0.00 | 9,80,737.00 | 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 |