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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:-Bangarigudem |
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| Opening Balance | 7,51,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,546.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,079.00 | 0.00 |
| July, 2021 | 86,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,665.00 | 0.00 |
| October, 2021 | 29,868.00 | 0.00 | 0.00 | 1,22,420.00 | 0.00 |
| November, 2021 | 86,357.00 | 0.00 | 0.00 | 1,53,584.00 | 0.00 |
| December, 2021 | 1,26,557.00 | 0.00 | 0.00 | 66,762.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| March, 2022 | 49,302.00 | 0.00 | 0.00 | 28,354.00 | 0.00 |
| Total | 6,62,833.00 | 0.00 | 0.00 | 6,55,444.00 | 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 |