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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:-Modugula Gudem |
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| Opening Balance | 20,16,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,41,055.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| May, 2021 | 2,41,055.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,81,375.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2021 | 2,16,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,151.00 | 0.00 |
| October, 2021 | 2,03,396.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 2,91,055.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2021 | 3,91,674.00 | 0.00 | 0.00 | 6,04,234.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,04,065.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,56,458.00 | 0.00 |
| Total | 19,84,536.00 | 0.00 | 0.00 | 25,64,783.00 | 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 |