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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:-Chinnamekya Naik Thanda |
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| Opening Balance | 3,41,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,987.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| May, 2021 | 58,987.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,834.00 | 0.00 |
| July, 2021 | 58,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,930.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 20,401.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
| November, 2021 | 58,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,987.00 | 0.00 | 0.00 | 51,885.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,361.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,159.00 | 0.00 |
| March, 2022 | 1,10,082.00 | 0.00 | 0.00 | 7,495.00 | 0.00 |
| Total | 4,78,348.00 | 0.00 | 0.00 | 5,51,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |