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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 |
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| Opening Balance | 66,83,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| May, 2021 | 10,44,000.00 | 0.00 | 0.00 | 4,54,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,82,409.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,54,589.00 | 0.00 | 0.00 | 5,73,816.00 | 0.00 |
| September, 2021 | 7,86,917.00 | 0.00 | 0.00 | 7,09,000.00 | 0.00 |
| October, 2021 | 14,37,916.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| November, 2021 | 9,50,916.00 | 0.00 | 0.00 | 60,991.00 | 0.00 |
| December, 2021 | 52,96,736.00 | 0.00 | 0.00 | 6,83,000.00 | 0.00 |
| Januaury, 2022 | 4,32,916.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| February, 2022 | 19,93,005.00 | 0.00 | 0.00 | 15,40,509.00 | 0.00 |
| March, 2022 | 2,92,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,50,89,572.00 | 0.00 | 0.00 | 69,01,125.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |