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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:-Balanagar,Village Panchayat & Equivalent:-Namya Tanda |
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| Opening Balance | 3,77,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,743.00 | 0.00 | 0.00 | 77,316.00 | 0.00 |
| May, 2021 | 66,743.00 | 0.00 | 0.00 | 1,40,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 72,762.00 | 0.00 | 0.00 | 52,563.00 | 0.00 |
| August, 2021 | 59,888.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2021 | 1,82,536.00 | 0.00 | 0.00 | 77,530.00 | 0.00 |
| November, 2021 | 1,06,743.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 66,743.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 45,420.00 | 0.00 |
| February, 2022 | 56,704.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| March, 2022 | 26,434.00 | 0.00 | 0.00 | 66,441.00 | 0.00 |
| Total | 8,55,296.00 | 0.00 | 0.00 | 6,22,218.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |