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 |