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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:-Elukachetla Thanda |
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| Opening Balance | 17,93,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,952.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| May, 2021 | 1,67,952.00 | 0.00 | 0.00 | 2,89,117.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,13,076.00 | 0.00 |
| July, 2021 | 1,70,962.00 | 0.00 | 0.00 | 1,14,677.00 | 0.00 |
| August, 2021 | 1,50,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,13,411.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,35,904.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 1,67,952.00 | 0.00 | 0.00 | 1,08,348.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,06,401.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,231.00 | 0.00 |
| March, 2022 | 38,526.00 | 0.00 | 0.00 | 90,304.00 | 0.00 |
| Total | 11,99,954.00 | 0.00 | 0.00 | 16,92,765.00 | 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 |