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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:-Kancharlagudem |
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| Opening Balance | 6,38,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,720.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,11,720.00 | 0.00 | 0.00 | 2,73,623.00 | 0.00 |
| June, 2021 | 17,162.00 | 0.00 | 0.00 | 1,93,039.00 | 0.00 |
| July, 2021 | 1,11,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,015.00 | 0.00 |
| October, 2021 | 38,641.00 | 0.00 | 0.00 | 1,49,176.00 | 0.00 |
| November, 2021 | 1,11,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,11,720.00 | 0.00 | 0.00 | 28,414.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,147.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,970.00 | 0.00 |
| March, 2022 | 24,933.00 | 0.00 | 0.00 | 75,621.00 | 0.00 |
| Total | 7,39,583.00 | 0.00 | 0.00 | 10,13,005.00 | 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 |