|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Maripeda,Village Panchayat & Equivalent:-Abbaipalem |
|||||
| Opening Balance | 67,44,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,624.00 | 0.00 | 0.00 | 1,21,417.00 | 0.00 |
| May, 2021 | 2,61,937.00 | 0.00 | 0.00 | 6,60,402.00 | 0.00 |
| June, 2021 | 126.00 | 0.00 | 0.00 | 2,33,696.00 | 0.00 |
| July, 2021 | 2,61,937.00 | 0.00 | 0.00 | 90,107.00 | 0.00 |
| August, 2021 | 2,35,039.00 | 0.00 | 0.00 | 2,78,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,191.00 | 0.00 |
| October, 2021 | 91,372.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| November, 2021 | 2,75,068.00 | 0.00 | 0.00 | 1,03,431.00 | 0.00 |
| December, 2021 | 3,13,177.00 | 0.00 | 0.00 | 1,50,681.00 | 0.00 |
| Januaury, 2022 | 8,023.00 | 0.00 | 0.00 | 76,754.00 | 0.00 |
| February, 2022 | 17,031.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2022 | 85,091.00 | 0.00 | 0.00 | 2,47,707.00 | 0.00 |
| Total | 18,11,425.00 | 0.00 | 0.00 | 23,20,766.00 | 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 |