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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:-Station Gundrathimadugu |
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| Opening Balance | 11,20,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,800.00 | 0.00 | 0.00 | 31,736.00 | 0.00 |
| May, 2021 | 1,45,800.00 | 0.00 | 0.00 | 2,87,215.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,841.00 | 0.00 |
| July, 2021 | 1,45,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,829.00 | 0.00 | 0.00 | 1,06,801.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,265.00 | 0.00 |
| October, 2021 | 55,659.00 | 0.00 | 0.00 | 33,882.00 | 0.00 |
| November, 2021 | 1,45,800.00 | 0.00 | 0.00 | 3,62,954.00 | 0.00 |
| December, 2021 | 1,57,800.00 | 0.00 | 0.00 | 76,012.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,000.00 | 0.00 | 0.00 | 1,14,176.00 | 0.00 |
| March, 2022 | 53,873.00 | 0.00 | 0.00 | 2,50,180.00 | 0.00 |
| Total | 10,35,361.00 | 0.00 | 0.00 | 15,01,062.00 | 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 |