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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:-Balapala |
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| Opening Balance | 14,24,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,710.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 2,41,710.00 | 0.00 | 0.00 | 1,10,629.00 | 0.00 |
| June, 2021 | 1,09,326.00 | 0.00 | 0.00 | 1,38,279.00 | 0.00 |
| July, 2021 | 2,41,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,16,889.00 | 0.00 | 0.00 | 43,144.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,760.00 | 0.00 |
| October, 2021 | 83,620.00 | 0.00 | 0.00 | 10,01,753.00 | 0.00 |
| November, 2021 | 2,41,710.00 | 0.00 | 0.00 | 2,89,167.00 | 0.00 |
| December, 2021 | 2,41,710.00 | 0.00 | 0.00 | 77,872.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,73,568.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,54,579.00 | 0.00 | 0.00 | 2,74,310.00 | 0.00 |
| Total | 17,72,964.00 | 0.00 | 0.00 | 23,14,982.00 | 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 |