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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:-Mogilicherla |
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| Opening Balance | 13,47,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,654.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| May, 2021 | 1,87,266.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2021 | 1,84,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,537.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| October, 2021 | 47,611.00 | 0.00 | 0.00 | 1,10,201.00 | 0.00 |
| November, 2021 | 1,37,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,37,619.00 | 0.00 | 0.00 | 1,51,243.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,419.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,475.00 | 0.00 | 0.00 | 1,09,159.00 | 0.00 |
| Total | 10,83,814.00 | 0.00 | 0.00 | 10,53,022.00 | 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 |