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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:-Pedda Nagaram Stage |
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| Opening Balance | 2,68,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,371.00 | 0.00 | 0.00 | 89,879.00 | 0.00 |
| May, 2021 | 66,483.00 | 0.00 | 0.00 | 95,296.00 | 0.00 |
| June, 2021 | 2,550.00 | 0.00 | 0.00 | 1,88,285.00 | 0.00 |
| July, 2021 | 67,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,993.00 | 0.00 | 0.00 | 62,009.00 | 0.00 |
| October, 2021 | 30,920.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2021 | 75,626.00 | 0.00 | 0.00 | 55,474.00 | 0.00 |
| December, 2021 | 83,700.00 | 0.00 | 0.00 | 84,391.00 | 0.00 |
| Januaury, 2022 | 38,984.00 | 0.00 | 0.00 | 18,927.00 | 0.00 |
| February, 2022 | 72,624.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2022 | 17,362.00 | 0.00 | 0.00 | 22,318.00 | 0.00 |
| Total | 5,89,559.00 | 0.00 | 0.00 | 7,41,079.00 | 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 |