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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:-Gundepudi |
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| Opening Balance | 34,03,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,45,633.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,58,251.00 | 0.00 |
| July, 2021 | 2,95,235.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 2,64,917.00 | 0.00 | 0.00 | 1,46,449.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,555.00 | 0.00 |
| October, 2021 | 1,02,132.00 | 0.00 | 0.00 | 9,69,958.00 | 0.00 |
| November, 2021 | 2,99,539.00 | 0.00 | 0.00 | 4,10,465.00 | 0.00 |
| December, 2021 | 3,13,355.00 | 0.00 | 0.00 | 58,327.00 | 0.00 |
| Januaury, 2022 | 28,691.00 | 0.00 | 0.00 | 68,954.00 | 0.00 |
| February, 2022 | 14,358.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 67,461.00 | 0.00 | 0.00 | 59,077.00 | 0.00 |
| Total | 20,26,556.00 | 0.00 | 0.00 | 23,62,286.00 | 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 |