eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Kuravi,Village Panchayat & Equivalent:-Kuravi |
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Opening Balance | 2,00,14,319.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,49,544.00 | 0.00 | 0.00 | 25,87,014.00 | 0.00 |
May, 2021 | 6,30,084.00 | 0.00 | 0.00 | 3,59,645.00 | 0.00 |
June, 2021 | 12,061.00 | 0.00 | 0.00 | 8,17,400.00 | 0.00 |
July, 2021 | 20,63,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,29,461.00 | 0.00 | 0.00 | 3,89,051.00 | 0.00 |
September, 2021 | 41,044.00 | 0.00 | 0.00 | 5,72,805.00 | 0.00 |
October, 2021 | 3,77,107.00 | 0.00 | 0.00 | 1,50,301.00 | 0.00 |
November, 2021 | 8,09,271.00 | 0.00 | 0.00 | 1,57,277.00 | 0.00 |
December, 2021 | 6,59,580.00 | 0.00 | 0.00 | 18,88,427.00 | 0.00 |
Januaury, 2022 | 13,657.00 | 0.00 | 0.00 | 10,15,762.00 | 0.00 |
February, 2022 | 95,982.00 | 0.00 | 0.00 | 1,61,433.00 | 0.00 |
March, 2022 | 14,81,710.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 78,63,371.00 | 0.00 | 0.00 | 81,09,115.00 | 0.00 |
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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 |