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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:-Gundrathimadugu(V) |
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| Opening Balance | 17,15,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,879.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,65,879.00 | 0.00 | 0.00 | 2,16,677.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| July, 2021 | 3,08,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,385.00 | 0.00 |
| October, 2021 | 1,19,826.00 | 0.00 | 0.00 | 1,23,076.00 | 0.00 |
| November, 2021 | 1,65,880.00 | 0.00 | 0.00 | 2,29,253.00 | 0.00 |
| December, 2021 | 1,65,880.00 | 0.00 | 0.00 | 1,94,640.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,499.00 | 0.00 |
| March, 2022 | 31,240.00 | 0.00 | 0.00 | 1,68,048.00 | 0.00 |
| Total | 11,29,308.00 | 0.00 | 0.00 | 12,61,278.00 | 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 |