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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:-Kishanguda |
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| Opening Balance | 14,82,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,727.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,30,320.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,29,958.00 | 0.00 |
| Total | 3,75,300.00 | 0.00 | 0.00 | 3,38,578.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |