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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:-Ajmeera Thanda |
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| Opening Balance | 7,27,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,423.00 | 0.00 | 0.00 | 27,536.00 | 0.00 |
| May, 2021 | 1,27,281.00 | 0.00 | 0.00 | 1,33,880.00 | 0.00 |
| June, 2021 | 126.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| July, 2021 | 1,33,134.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| August, 2021 | 1,12,645.00 | 0.00 | 0.00 | 93,964.00 | 0.00 |
| September, 2021 | 1,585.00 | 0.00 | 0.00 | 1,75,748.00 | 0.00 |
| October, 2021 | 44,123.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 1,24,423.00 | 0.00 | 0.00 | 1,57,419.00 | 0.00 |
| December, 2021 | 1,25,153.00 | 0.00 | 0.00 | 1,63,580.00 | 0.00 |
| Januaury, 2022 | 1,044.00 | 0.00 | 0.00 | 70,119.00 | 0.00 |
| February, 2022 | 25,668.00 | 0.00 | 0.00 | 1,14,130.00 | 0.00 |
| March, 2022 | 27,198.00 | 0.00 | 0.00 | 7,638.00 | 0.00 |
| Total | 8,46,803.00 | 0.00 | 0.00 | 10,64,914.00 | 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 |