|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Maripeda,Village Panchayat & Equivalent:-Gurrappa Thanda |
|||||
| Opening Balance | 9,23,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,981.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2021 | 1,44,981.00 | 0.00 | 0.00 | 5,62,209.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,672.00 | 0.00 |
| July, 2021 | 4,44,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,33,402.00 | 0.00 | 0.00 | 8,462.00 | 0.00 |
| September, 2021 | 1,078.00 | 0.00 | 0.00 | 1,77,980.00 | 0.00 |
| October, 2021 | 51,165.00 | 0.00 | 0.00 | 48,387.00 | 0.00 |
| November, 2021 | 1,44,981.00 | 0.00 | 0.00 | 79,770.00 | 0.00 |
| December, 2021 | 1,44,981.00 | 0.00 | 0.00 | 1,44,777.00 | 0.00 |
| Januaury, 2022 | 28,567.00 | 0.00 | 0.00 | 42,014.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,79,280.00 | 0.00 |
| March, 2022 | 53,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,92,282.00 | 0.00 | 0.00 | 16,05,551.00 | 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 |