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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:-Mulamarri Thanda |
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| Opening Balance | 13,34,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,047.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,65,047.00 | 0.00 | 0.00 | 4,14,998.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 2,44,926.00 | 0.00 |
| July, 2021 | 1,66,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,389.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 57,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 76,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,70,923.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,093.00 | 0.00 | 0.00 | 7,05,175.00 | 0.00 |
| Total | 9,99,861.00 | 0.00 | 0.00 | 14,10,099.00 | 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 |