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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:-Kothuru(G) |
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| Opening Balance | 6,50,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,776.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 72,421.00 | 0.00 | 0.00 | 1,31,535.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,08,101.00 | 0.00 |
| July, 2021 | 76,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,040.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 1,13,031.00 | 0.00 |
| October, 2021 | 26,618.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 76,941.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
| December, 2021 | 76,941.00 | 0.00 | 0.00 | 57,377.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,195.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,855.00 | 0.00 |
| March, 2022 | 81,482.00 | 0.00 | 0.00 | 19,068.00 | 0.00 |
| Total | 6,12,160.00 | 0.00 | 0.00 | 8,50,592.00 | 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 |