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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Malreddy Palli |
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| Opening Balance | 3,24,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,319.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2021 | 39,319.00 | 0.00 | 0.00 | 1,44,686.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 93,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,467.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,103.00 | 0.00 |
| October, 2021 | 13,604.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2021 | 39,319.00 | 0.00 | 0.00 | 39,871.00 | 0.00 |
| December, 2021 | 79,319.00 | 0.00 | 0.00 | 71,045.00 | 0.00 |
| Januaury, 2022 | 3,398.00 | 0.00 | 0.00 | 22,096.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2022 | 48,246.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| Total | 4,34,223.00 | 0.00 | 0.00 | 5,11,091.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |