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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:-Burki Thanda |
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| Opening Balance | 4,62,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,984.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2021 | 92,984.00 | 0.00 | 0.00 | 1,85,047.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,925.00 | 0.00 |
| July, 2021 | 95,058.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| August, 2021 | 83,436.00 | 0.00 | 0.00 | 38,229.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,632.00 | 0.00 |
| October, 2021 | 32,159.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2021 | 92,984.00 | 0.00 | 0.00 | 33,309.00 | 0.00 |
| December, 2021 | 95,548.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| Januaury, 2022 | 1,338.00 | 0.00 | 0.00 | 91,921.00 | 0.00 |
| February, 2022 | 1,092.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| March, 2022 | 36,332.00 | 0.00 | 0.00 | 1,42,006.00 | 0.00 |
| Total | 6,23,915.00 | 0.00 | 0.00 | 7,99,299.00 | 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 |