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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:-Chinthapally |
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| Opening Balance | 34,06,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,941.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| May, 2021 | 3,04,840.00 | 0.00 | 0.00 | 53,540.00 | 0.00 |
| June, 2021 | 1,956.00 | 0.00 | 0.00 | 65,805.00 | 0.00 |
| July, 2021 | 2,76,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,48,207.00 | 0.00 | 0.00 | 2,32,434.00 | 0.00 |
| September, 2021 | 1,825.00 | 0.00 | 0.00 | 1,07,880.00 | 0.00 |
| October, 2021 | 2,06,798.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2021 | 1,83,183.00 | 0.00 | 0.00 | 1,85,065.00 | 0.00 |
| December, 2021 | 3,47,781.00 | 0.00 | 0.00 | 1,80,069.00 | 0.00 |
| Januaury, 2022 | 4,279.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,872.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| Total | 19,32,420.00 | 0.00 | 0.00 | 12,00,453.00 | 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 |