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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:-Chinthalagadda Thanda |
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| Opening Balance | 9,04,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,666.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| May, 2021 | 1,16,666.00 | 0.00 | 0.00 | 2,76,308.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 1,73,671.00 | 0.00 |
| July, 2021 | 83,50,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,806.00 | 0.00 | 0.00 | 11,372.00 | 0.00 |
| September, 2021 | 200.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2021 | 40,349.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,17,266.00 | 0.00 | 0.00 | 1,62,907.00 | 0.00 |
| December, 2021 | 1,33,924.00 | 0.00 | 0.00 | 1,10,428.00 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 27,686.00 | 0.00 |
| February, 2022 | 1,102.00 | 0.00 | 0.00 | 1,61,249.00 | 0.00 |
| March, 2022 | 31,743.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 90,15,234.00 | 0.00 | 0.00 | 10,37,091.00 | 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 |