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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:-Nelabanda Tanda (H) |
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| Opening Balance | 8,91,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,842.00 | 0.00 | 0.00 | 50,631.00 | 0.00 |
| May, 2021 | 58,842.00 | 0.00 | 0.00 | 46,430.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| July, 2021 | 58,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,799.00 | 0.00 | 0.00 | 51,758.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 93,347.00 | 0.00 |
| October, 2021 | 20,350.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| November, 2021 | 58,842.00 | 0.00 | 0.00 | 2,46,644.00 | 0.00 |
| December, 2021 | 58,842.00 | 0.00 | 0.00 | 48,122.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,305.00 | 0.00 |
| February, 2022 | 2,24,650.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 16,160.00 | 0.00 | 0.00 | 53,013.00 | 0.00 |
| Total | 7,08,169.00 | 0.00 | 0.00 | 9,56,100.00 | 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 |