|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Maripeda,Village Panchayat & Equivalent:-Dharmaram |
|||||
| Opening Balance | 8,28,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,055.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2021 | 1,09,929.00 | 0.00 | 0.00 | 97,644.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,246.00 | 0.00 |
| July, 2021 | 1,07,518.00 | 0.00 | 0.00 | 1,18,834.00 | 0.00 |
| August, 2021 | 96,477.00 | 0.00 | 0.00 | 6,448.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,67,851.00 | 0.00 |
| October, 2021 | 37,196.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,07,518.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| December, 2021 | 1,08,132.00 | 0.00 | 0.00 | 34,164.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,377.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,125.00 | 0.00 |
| March, 2022 | 18,941.00 | 0.00 | 0.00 | 6,549.00 | 0.00 |
| Total | 6,94,766.00 | 0.00 | 0.00 | 7,45,888.00 | 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 |