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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:-Maripeda,Village Panchayat & Equivalent:-Chillamcherla |
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| Opening Balance | 25,48,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,019.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2021 | 2,22,353.00 | 0.00 | 0.00 | 5,44,436.00 | 0.00 |
| June, 2021 | 1,136.00 | 0.00 | 0.00 | 4,24,631.00 | 0.00 |
| July, 2021 | 2,22,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,11,822.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| September, 2021 | 6,398.00 | 0.00 | 0.00 | 2,63,020.00 | 0.00 |
| October, 2021 | 78,064.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 2,21,045.00 | 0.00 | 0.00 | 72,812.00 | 0.00 |
| December, 2021 | 2,23,773.00 | 0.00 | 0.00 | 1,74,764.00 | 0.00 |
| Januaury, 2022 | 3,602.00 | 0.00 | 0.00 | 1,65,624.00 | 0.00 |
| February, 2022 | 8,853.00 | 0.00 | 0.00 | 38,852.00 | 0.00 |
| March, 2022 | 67,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,91,703.00 | 0.00 | 0.00 | 17,76,879.00 | 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 |