eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Maripeda,Village Panchayat & Equivalent:-Anepuram |
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Opening Balance | 30,36,537.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,91,542.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2021 | 1,91,542.00 | 0.00 | 0.00 | 3,82,940.00 | 0.00 |
June, 2021 | 500.00 | 0.00 | 0.00 | 48,957.00 | 0.00 |
July, 2021 | 1,91,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,71,872.00 | 0.00 | 0.00 | 1,10,552.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,335.00 | 0.00 |
October, 2021 | 66,265.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
November, 2021 | 1,91,543.00 | 0.00 | 0.00 | 37,619.00 | 0.00 |
December, 2021 | 1,92,539.00 | 0.00 | 0.00 | 1,33,753.00 | 0.00 |
Januaury, 2022 | 4,740.00 | 0.00 | 0.00 | 3,50,346.00 | 0.00 |
February, 2022 | 1,700.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
March, 2022 | 31,813.00 | 0.00 | 0.00 | 1,07,597.00 | 0.00 |
Total | 12,35,598.00 | 0.00 | 0.00 | 14,05,109.00 | 0.00 |
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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 |