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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:-Stage Thanda |
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| Opening Balance | 9,45,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,503.00 | 0.00 | 0.00 | 88,546.00 | 0.00 |
| May, 2021 | 2,13,903.00 | 0.00 | 0.00 | 2,99,714.00 | 0.00 |
| June, 2021 | 1,565.00 | 0.00 | 0.00 | 1,70,982.00 | 0.00 |
| July, 2021 | 2,14,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,093.00 | 0.00 | 0.00 | 4,77,030.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,448.00 | 0.00 |
| October, 2021 | 75,474.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| November, 2021 | 2,15,268.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| December, 2021 | 2,18,243.00 | 0.00 | 0.00 | 56,214.00 | 0.00 |
| Januaury, 2022 | 850.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2022 | 12,206.00 | 0.00 | 0.00 | 2,52,741.00 | 0.00 |
| March, 2022 | 49,850.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| Total | 14,09,953.00 | 0.00 | 0.00 | 18,69,845.00 | 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 |