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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:-Amrunaik Thanda |
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| Opening Balance | 3,21,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,660.00 | 0.00 | 0.00 | 2,94,219.00 | 0.00 |
| June, 2021 | 20,453.00 | 0.00 | 0.00 | 83,615.00 | 0.00 |
| July, 2021 | 82,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,192.00 | 0.00 | 0.00 | 1,956.00 | 0.00 |
| September, 2021 | 1,167.00 | 0.00 | 0.00 | 64,962.00 | 0.00 |
| October, 2021 | 30,116.00 | 0.00 | 0.00 | 97,816.00 | 0.00 |
| November, 2021 | 40,58,946.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 85,163.00 | 0.00 | 0.00 | 95,282.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,204.00 | 0.00 |
| March, 2022 | 19,797.00 | 0.00 | 0.00 | 9,663.00 | 0.00 |
| Total | 45,37,365.00 | 0.00 | 0.00 | 7,32,597.00 | 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 |