eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Kuravi,Village Panchayat & Equivalent:-Seerole |
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Opening Balance | 32,38,838.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,40,848.00 | 0.00 | 0.00 | 1,45,225.00 | 0.00 |
May, 2021 | 2,14,654.00 | 0.00 | 0.00 | 1,29,937.00 | 0.00 |
June, 2021 | 3,542.00 | 0.00 | 0.00 | 1,70,907.00 | 0.00 |
July, 2021 | 2,26,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,10,074.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
September, 2021 | 2,450.00 | 0.00 | 0.00 | 1,28,290.00 | 0.00 |
October, 2021 | 1,54,108.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
November, 2021 | 2,50,520.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
December, 2021 | 2,61,500.00 | 0.00 | 0.00 | 2,21,881.00 | 0.00 |
Januaury, 2022 | 41,094.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
February, 2022 | 41,251.00 | 0.00 | 0.00 | 2,07,004.00 | 0.00 |
March, 2022 | 79,972.00 | 0.00 | 0.00 | 10,00,854.00 | 0.00 |
Total | 17,26,757.00 | 0.00 | 0.00 | 22,54,148.00 | 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 |