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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:-Kakulabodu Thanda |
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| Opening Balance | 6,49,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,985.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2021 | 75,985.00 | 0.00 | 0.00 | 83,049.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,664.00 | 0.00 |
| July, 2021 | 75,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,354.00 | 0.00 |
| October, 2021 | 26,280.00 | 0.00 | 0.00 | 37,797.00 | 0.00 |
| November, 2021 | 75,985.00 | 0.00 | 0.00 | 70,245.00 | 0.00 |
| December, 2021 | 75,985.00 | 0.00 | 0.00 | 27,570.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,27,355.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,789.00 | 0.00 |
| Total | 4,74,388.00 | 0.00 | 0.00 | 8,04,523.00 | 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 |