|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Maripeda,Village Panchayat & Equivalent:-Erjerla |
|||||
| Opening Balance | 16,84,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,804.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 2,14,684.00 | 0.00 | 0.00 | 4,44,079.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,069.00 | 0.00 |
| July, 2021 | 2,15,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,288.00 | 0.00 | 0.00 | 19,573.00 | 0.00 |
| September, 2021 | 334.00 | 0.00 | 0.00 | 8,46,921.00 | 0.00 |
| October, 2021 | 74,603.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 2,14,685.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| December, 2021 | 2,17,347.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| Januaury, 2022 | 6,624.00 | 0.00 | 0.00 | 46,737.00 | 0.00 |
| February, 2022 | 9,286.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 47,137.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| Total | 14,07,846.00 | 0.00 | 0.00 | 19,72,059.00 | 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 |