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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:-Thanamcherla |
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| Opening Balance | 13,19,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,459.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2021 | 20,220.00 | 0.00 | 0.00 | 2,99,916.00 | 0.00 |
| July, 2021 | 1,08,309.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2021 | 99,069.00 | 0.00 | 0.00 | 32,107.00 | 0.00 |
| September, 2021 | 881.00 | 0.00 | 0.00 | 92,377.00 | 0.00 |
| October, 2021 | 40,008.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| November, 2021 | 1,07,259.00 | 0.00 | 0.00 | 97,673.00 | 0.00 |
| December, 2021 | 1,15,235.00 | 0.00 | 0.00 | 23,606.00 | 0.00 |
| Januaury, 2022 | 3,417.00 | 0.00 | 0.00 | 74,575.00 | 0.00 |
| February, 2022 | 518.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| March, 2022 | 23,343.00 | 0.00 | 0.00 | 10,093.00 | 0.00 |
| Total | 7,32,977.00 | 0.00 | 0.00 | 8,11,847.00 | 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 |