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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:-Lingya Thanda (B) |
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| Opening Balance | 10,51,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,194.00 | 0.00 | 0.00 | 1,49,029.00 | 0.00 |
| May, 2021 | 2,75,905.00 | 0.00 | 0.00 | 44,595.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,244.00 | 0.00 |
| July, 2021 | 1,98,194.00 | 0.00 | 0.00 | 32,031.00 | 0.00 |
| August, 2021 | 1,77,841.00 | 0.00 | 0.00 | 44,178.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,074.00 | 0.00 |
| October, 2021 | 68,547.00 | 0.00 | 0.00 | 5,61,677.00 | 0.00 |
| November, 2021 | 1,98,194.00 | 0.00 | 0.00 | 77,957.00 | 0.00 |
| December, 2021 | 1,98,194.00 | 0.00 | 0.00 | 72,207.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,160.00 | 0.00 |
| March, 2022 | 1,26,663.00 | 0.00 | 0.00 | 2,23,816.00 | 0.00 |
| Total | 14,41,732.00 | 0.00 | 0.00 | 17,58,968.00 | 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 |