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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:-Kotya Thanda |
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| Opening Balance | 3,17,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,387.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2021 | 74,387.00 | 0.00 | 0.00 | 1,49,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,679.00 | 0.00 |
| July, 2021 | 76,547.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 67,149.00 | 0.00 | 0.00 | 28,049.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,502.00 | 0.00 |
| October, 2021 | 25,728.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2021 | 74,987.00 | 0.00 | 0.00 | 8,217.00 | 0.00 |
| December, 2021 | 74,997.00 | 0.00 | 0.00 | 83,265.00 | 0.00 |
| Januaury, 2022 | 1,120.00 | 0.00 | 0.00 | 43,678.00 | 0.00 |
| February, 2022 | 3,200.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| March, 2022 | 30,609.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
| Total | 5,03,111.00 | 0.00 | 0.00 | 6,09,525.00 | 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 |