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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:-Valya Thanda |
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| Opening Balance | 4,18,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,873.00 | 0.00 | 0.00 | 1,69,950.00 | 0.00 |
| June, 2021 | 780.00 | 0.00 | 0.00 | 2,61,815.00 | 0.00 |
| July, 2021 | 83,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,878.00 | 0.00 |
| October, 2021 | 28,943.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2021 | 84,285.00 | 0.00 | 0.00 | 5,177.00 | 0.00 |
| December, 2021 | 86,885.00 | 0.00 | 0.00 | 1,32,809.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,118.00 | 0.00 |
| February, 2022 | 28,710.00 | 0.00 | 0.00 | 28,627.00 | 0.00 |
| March, 2022 | 19,197.00 | 0.00 | 0.00 | 6,684.00 | 0.00 |
| Total | 5,74,947.00 | 0.00 | 0.00 | 7,85,558.00 | 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 |