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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Kuravi,Village Panchayat & Equivalent:-Ayyagaripalle |
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| Opening Balance | 9,83,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,80,173.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2021 | 1,45,001.00 | 0.00 | 0.00 | 85,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,63,483.00 | 0.00 |
| July, 2021 | 1,45,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,77,813.00 | 0.00 |
| October, 2021 | 92,761.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,45,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,45,002.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,529.00 | 0.00 | 0.00 | 2,73,851.00 | 0.00 |
| Total | 14,10,580.00 | 0.00 | 0.00 | 14,85,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |