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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:-Purushottamaigudem |
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| Opening Balance | 13,99,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,896.00 | 0.00 | 0.00 | 1,33,178.00 | 0.00 |
| May, 2021 | 1,27,896.00 | 0.00 | 0.00 | 63,686.00 | 0.00 |
| June, 2021 | 681.00 | 0.00 | 0.00 | 1,74,936.00 | 0.00 |
| July, 2021 | 1,29,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,129.00 | 0.00 | 0.00 | 7,635.00 | 0.00 |
| September, 2021 | 5,648.00 | 0.00 | 0.00 | 2,47,640.00 | 0.00 |
| October, 2021 | 44,244.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 1,34,783.00 | 0.00 | 0.00 | 18,363.00 | 0.00 |
| December, 2021 | 1,30,591.00 | 0.00 | 0.00 | 1,10,425.00 | 0.00 |
| Januaury, 2022 | 357.00 | 0.00 | 0.00 | 77,533.00 | 0.00 |
| February, 2022 | 17,375.00 | 0.00 | 0.00 | 1,45,787.00 | 0.00 |
| March, 2022 | 39,829.00 | 0.00 | 0.00 | 1,42,071.00 | 0.00 |
| Total | 8,74,173.00 | 0.00 | 0.00 | 11,48,254.00 | 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 |