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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:-Dharavath Thanda |
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| Opening Balance | 4,18,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,678.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 90,163.00 | 0.00 | 0.00 | 1,93,217.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,81,359.00 | 0.00 |
| July, 2021 | 92,228.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 82,820.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,065.00 | 0.00 |
| October, 2021 | 30,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 89,528.00 | 0.00 | 0.00 | 1,28,541.00 | 0.00 |
| December, 2021 | 93,793.00 | 0.00 | 0.00 | 47,008.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,930.00 | 0.00 |
| February, 2022 | 10,275.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
| March, 2022 | 20,537.00 | 0.00 | 0.00 | 1,02,535.00 | 0.00 |
| Total | 5,99,986.00 | 0.00 | 0.00 | 8,00,495.00 | 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 |