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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:-Dharmaram Thanda |
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| Opening Balance | 14,46,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,215.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2021 | 1,61,920.00 | 0.00 | 0.00 | 2,32,148.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,946.00 | 0.00 |
| July, 2021 | 1,55,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,873.00 | 0.00 | 0.00 | 70,381.00 | 0.00 |
| September, 2021 | 542.00 | 0.00 | 0.00 | 23,767.00 | 0.00 |
| October, 2021 | 54,898.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2021 | 1,56,202.00 | 0.00 | 0.00 | 52,306.00 | 0.00 |
| December, 2021 | 1,57,536.00 | 0.00 | 0.00 | 91,946.00 | 0.00 |
| Januaury, 2022 | 13,735.00 | 0.00 | 0.00 | 86,447.00 | 0.00 |
| February, 2022 | 17,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,029.00 | 0.00 | 0.00 | 92,152.00 | 0.00 |
| Total | 10,61,004.00 | 0.00 | 0.00 | 8,23,593.00 | 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 |