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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:-Burguchettu Thanda |
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| Opening Balance | 12,28,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,228.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2021 | 1,51,882.00 | 0.00 | 0.00 | 26,666.00 | 0.00 |
| June, 2021 | 717.00 | 0.00 | 0.00 | 1,54,404.00 | 0.00 |
| July, 2021 | 1,51,407.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2021 | 1,43,579.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| September, 2021 | 221.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 51,957.00 | 0.00 | 0.00 | 4,32,079.00 | 0.00 |
| November, 2021 | 1,61,709.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 1,54,712.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| Januaury, 2022 | 2,139.00 | 0.00 | 0.00 | 1,63,329.00 | 0.00 |
| February, 2022 | 8,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,77,081.00 | 0.00 | 0.00 | 10,65,078.00 | 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 |