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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:-Rampur |
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| Opening Balance | 31,91,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,646.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 33,31,180.00 | 0.00 | 0.00 | 2,44,325.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,40,194.00 | 0.00 |
| July, 2021 | 2,53,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,41,796.00 | 0.00 | 0.00 | 88,007.00 | 0.00 |
| September, 2021 | 2,178.00 | 0.00 | 0.00 | 2,14,639.00 | 0.00 |
| October, 2021 | 94,325.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| November, 2021 | 2,57,651.00 | 0.00 | 0.00 | 78,393.00 | 0.00 |
| December, 2021 | 2,55,309.00 | 0.00 | 0.00 | 1,75,981.00 | 0.00 |
| Januaury, 2022 | 2,888.00 | 0.00 | 0.00 | 86,986.00 | 0.00 |
| February, 2022 | 40,565.00 | 0.00 | 0.00 | 1,77,479.00 | 0.00 |
| March, 2022 | 61,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,92,748.00 | 0.00 | 0.00 | 13,68,824.00 | 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 |