|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Kuravi,Village Panchayat & Equivalent:-Seerole |
|||||
| 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 |
| 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 |