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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:-Bancharai Thanda |
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| Opening Balance | 12,64,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,391.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 1,56,391.00 | 0.00 | 0.00 | 1,89,803.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| July, 2021 | 18,193.00 | 0.00 | 0.00 | 52,031.00 | 0.00 |
| August, 2021 | 1,41,751.00 | 0.00 | 0.00 | 1,16,701.00 | 0.00 |
| September, 2021 | 1,106.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| October, 2021 | 54,432.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2021 | 1,56,740.00 | 0.00 | 0.00 | 1,59,415.00 | 0.00 |
| December, 2021 | 1,57,961.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 360.00 | 0.00 | 0.00 | 49,031.00 | 0.00 |
| February, 2022 | 8,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,06,639.00 | 0.00 | 0.00 | 35,433.00 | 0.00 |
| Total | 10,58,400.00 | 0.00 | 0.00 | 9,52,314.00 | 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 |