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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:-Veeraram |
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| Opening Balance | 30,56,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,088.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2021 | 2,58,088.00 | 0.00 | 0.00 | 2,07,164.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,10,089.00 | 0.00 |
| July, 2021 | 2,59,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,31,585.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,714.00 | 0.00 |
| October, 2021 | 92,092.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| November, 2021 | 2,64,422.00 | 0.00 | 0.00 | 1,08,590.00 | 0.00 |
| December, 2021 | 2,62,606.00 | 0.00 | 0.00 | 1,81,707.00 | 0.00 |
| Januaury, 2022 | 3,975.00 | 0.00 | 0.00 | 2,28,886.00 | 0.00 |
| February, 2022 | 30,027.00 | 0.00 | 0.00 | 9,72,427.00 | 0.00 |
| March, 2022 | 54,427.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Total | 17,14,818.00 | 0.00 | 0.00 | 23,56,827.00 | 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 |