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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(K) |
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| Opening Balance | 6,91,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,277.00 | 0.00 | 0.00 | 3,07,212.00 | 0.00 |
| May, 2021 | 99,461.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,85,770.00 | 0.00 |
| July, 2021 | 84,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,648.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 84,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,18,334.00 | 0.00 | 0.00 | 2,30,265.00 | 0.00 |
| Januaury, 2022 | 3,438.00 | 0.00 | 0.00 | 66,531.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,951.00 | 0.00 |
| March, 2022 | 19,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,06,667.00 | 0.00 | 0.00 | 9,69,979.00 | 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 |