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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:-Polampalli Thanda |
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| Opening Balance | 11,66,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,530.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2021 | 1,32,176.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 1,24,921.00 | 0.00 | 0.00 | 20,598.00 | 0.00 |
| August, 2021 | 1,18,346.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| October, 2021 | 83,013.00 | 0.00 | 0.00 | 3,37,762.00 | 0.00 |
| November, 2021 | 1,50,454.00 | 0.00 | 0.00 | 47,307.00 | 0.00 |
| December, 2021 | 1,30,709.00 | 0.00 | 0.00 | 88,060.00 | 0.00 |
| Januaury, 2022 | 3,574.00 | 0.00 | 0.00 | 29,562.00 | 0.00 |
| February, 2022 | 8,288.00 | 0.00 | 0.00 | 18,963.00 | 0.00 |
| March, 2022 | 30,410.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| Total | 9,08,421.00 | 0.00 | 0.00 | 8,35,472.00 | 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 |