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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:-Dsr Thanda |
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| Opening Balance | 3,82,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,633.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| May, 2021 | 97,633.00 | 0.00 | 0.00 | 1,52,661.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,223.00 | 0.00 |
| July, 2021 | 97,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,87,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,457.00 | 0.00 |
| October, 2021 | 33,867.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 98,565.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| December, 2021 | 1,01,004.00 | 0.00 | 0.00 | 81,238.00 | 0.00 |
| Januaury, 2022 | 4,432.00 | 0.00 | 0.00 | 27,479.00 | 0.00 |
| February, 2022 | 2,908.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 29,562.00 | 0.00 | 0.00 | 56,271.00 | 0.00 |
| Total | 8,51,044.00 | 0.00 | 0.00 | 6,69,809.00 | 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 |