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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 |
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| Opening Balance | 66,98,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,76,565.00 | 0.00 |
| May, 2021 | 11,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,87,089.00 | 0.00 | 0.00 | 16,65,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,95,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,97,729.00 | 0.00 | 0.00 | 12,82,500.00 | 0.00 |
| October, 2021 | 15,64,131.00 | 0.00 | 0.00 | 8,85,984.00 | 0.00 |
| November, 2021 | 3,56,746.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
| December, 2021 | 43,95,155.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
| Januaury, 2022 | 8,44,246.00 | 0.00 | 0.00 | 5,97,611.00 | 0.00 |
| February, 2022 | 14,37,559.00 | 0.00 | 0.00 | 5,33,238.00 | 0.00 |
| March, 2022 | 2,24,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,27,582.00 | 0.00 | 0.00 | 66,15,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |