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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:-Thalla Ookal |
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| Opening Balance | 28,15,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,997.00 | 0.00 | 0.00 | 1,92,398.00 | 0.00 |
| May, 2021 | 2,07,927.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| June, 2021 | 3,240.00 | 0.00 | 0.00 | 3,48,240.00 | 0.00 |
| July, 2021 | 2,06,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,049.00 | 0.00 | 0.00 | 1,51,603.00 | 0.00 |
| September, 2021 | 1,120.00 | 0.00 | 0.00 | 4,77,776.00 | 0.00 |
| October, 2021 | 75,512.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2021 | 2,07,891.00 | 0.00 | 0.00 | 80,903.00 | 0.00 |
| December, 2021 | 2,24,109.00 | 0.00 | 0.00 | 1,53,639.00 | 0.00 |
| Januaury, 2022 | 3,360.00 | 0.00 | 0.00 | 32,244.00 | 0.00 |
| February, 2022 | 7,416.00 | 0.00 | 0.00 | 66,645.00 | 0.00 |
| March, 2022 | 49,728.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 13,77,186.00 | 0.00 | 0.00 | 16,49,598.00 | 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 |