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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:-Thallasankeesa |
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| Opening Balance | 9,26,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,228.00 | 0.00 | 0.00 | 28,355.00 | 0.00 |
| May, 2021 | 1,19,078.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| June, 2021 | 1,308.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| July, 2021 | 1,19,078.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2021 | 1,07,352.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| October, 2021 | 46,787.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| November, 2021 | 1,42,145.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2021 | 1,20,197.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2022 | 10,059.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 5,514.00 | 0.00 | 0.00 | 2,44,293.00 | 0.00 |
| March, 2022 | 29,830.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| Total | 8,20,576.00 | 0.00 | 0.00 | 9,51,918.00 | 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 |