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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:-Giripuram |
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| Opening Balance | 8,47,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,930.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,53,710.00 | 0.00 | 0.00 | 3,69,071.00 | 0.00 |
| June, 2021 | 781.00 | 0.00 | 0.00 | 2,99,404.00 | 0.00 |
| July, 2021 | 1,53,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,027.00 | 0.00 | 0.00 | 41,864.00 | 0.00 |
| September, 2021 | 570.00 | 0.00 | 0.00 | 1,55,960.00 | 0.00 |
| October, 2021 | 53,506.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2021 | 1,55,522.00 | 0.00 | 0.00 | 88,481.00 | 0.00 |
| December, 2021 | 1,54,800.00 | 0.00 | 0.00 | 1,33,149.00 | 0.00 |
| Januaury, 2022 | 310.00 | 0.00 | 0.00 | 46,137.00 | 0.00 |
| February, 2022 | 2,030.00 | 0.00 | 0.00 | 92,487.00 | 0.00 |
| March, 2022 | 38,432.00 | 0.00 | 0.00 | 95,506.00 | 0.00 |
| Total | 10,06,428.00 | 0.00 | 0.00 | 13,72,059.00 | 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 |