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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:-Venkampad |
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| Opening Balance | 95,59,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,203.00 | 0.00 | 0.00 | 11,605.00 | 0.00 |
| May, 2021 | 64,024.00 | 0.00 | 0.00 | 2,50,683.00 | 0.00 |
| June, 2021 | 1,508.00 | 0.00 | 0.00 | 57,031.00 | 0.00 |
| July, 2021 | 64,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,808.00 | 0.00 | 0.00 | 41,656.00 | 0.00 |
| September, 2021 | 13,998.00 | 0.00 | 0.00 | 1,39,528.00 | 0.00 |
| October, 2021 | 30,950.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2021 | 73,765.00 | 0.00 | 0.00 | 30,195.00 | 0.00 |
| December, 2021 | 69,915.00 | 0.00 | 0.00 | 80,161.00 | 0.00 |
| Januaury, 2022 | 2,404.00 | 0.00 | 0.00 | 19,229.00 | 0.00 |
| February, 2022 | 4,845.00 | 0.00 | 0.00 | 24,696.00 | 0.00 |
| March, 2022 | 11,236.00 | 0.00 | 0.00 | 29,798.00 | 0.00 |
| Total | 4,61,112.00 | 0.00 | 0.00 | 7,00,082.00 | 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 |