|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Kuravi,Village Panchayat & Equivalent:-Kampalle |
|||||
| Opening Balance | 21,04,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,820.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2021 | 1,83,820.00 | 0.00 | 0.00 | 1,15,451.00 | 0.00 |
| June, 2021 | 684.00 | 0.00 | 0.00 | 1,66,460.00 | 0.00 |
| July, 2021 | 1,83,820.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| August, 2021 | 3,29,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,16,939.00 | 0.00 |
| October, 2021 | 63,595.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| November, 2021 | 1,83,821.00 | 0.00 | 0.00 | 3,90,564.00 | 0.00 |
| December, 2021 | 1,83,821.00 | 0.00 | 0.00 | 3,01,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,390.00 | 0.00 |
| March, 2022 | 1,56,280.00 | 0.00 | 0.00 | 2,29,245.00 | 0.00 |
| Total | 14,69,549.00 | 0.00 | 0.00 | 18,64,149.00 | 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 |