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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:-Basu Thanda |
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| Opening Balance | 4,86,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,689.00 | 0.00 |
| July, 2021 | 87,875.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| August, 2021 | 77,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,210.00 | 0.00 |
| October, 2021 | 32,770.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2021 | 86,301.00 | 0.00 | 0.00 | 24,202.00 | 0.00 |
| December, 2021 | 86,888.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Januaury, 2022 | 4,100.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 35,249.00 | 0.00 | 0.00 | 1,07,507.00 | 0.00 |
| March, 2022 | 19,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,03,020.00 | 0.00 | 0.00 | 7,58,958.00 | 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 |