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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:-Pedda Thanda |
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| Opening Balance | 29,15,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,523.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 2,94,523.00 | 0.00 | 0.00 | 10,54,893.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,402.00 | 0.00 |
| July, 2021 | 2,94,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,64,277.00 | 0.00 | 0.00 | 80,425.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2021 | 3,03,798.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2021 | 2,94,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,94,523.00 | 0.00 | 0.00 | 3,90,603.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,500.00 | 0.00 | 0.00 | 2,57,580.00 | 0.00 |
| March, 2022 | 91,414.00 | 0.00 | 0.00 | 93,579.00 | 0.00 |
| Total | 21,56,604.00 | 0.00 | 0.00 | 22,00,982.00 | 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 |