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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:-Nethavath Thanda |
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| Opening Balance | 6,60,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,039.00 | 0.00 | 0.00 | 22,885.00 | 0.00 |
| May, 2021 | 1,13,039.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,741.00 | 0.00 |
| July, 2021 | 1,13,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,431.00 | 0.00 | 0.00 | 1,40,145.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,398.00 | 0.00 |
| October, 2021 | 39,095.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| November, 2021 | 1,13,184.00 | 0.00 | 0.00 | 1,13,070.00 | 0.00 |
| December, 2021 | 1,13,039.00 | 0.00 | 0.00 | 98,235.00 | 0.00 |
| Januaury, 2022 | 18,684.00 | 0.00 | 0.00 | 39,264.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,751.00 | 0.00 |
| March, 2022 | 28,442.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Total | 7,52,992.00 | 0.00 | 0.00 | 9,93,439.00 | 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 |