|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Kakarjala Thanda |
|||||
| Opening Balance | 6,06,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,824.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2021 | 57,824.00 | 0.00 | 0.00 | 84,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,886.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,964.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 44,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,100.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 9,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 1,23,095.00 | 0.00 | 0.00 | 52,633.00 | 0.00 |
| Total | 4,26,606.00 | 0.00 | 0.00 | 2,89,041.00 | 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 |