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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:-Lachya Thanda |
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| Opening Balance | 10,60,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,214.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 98,214.00 | 0.00 | 0.00 | 95,871.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,337.00 | 0.00 |
| July, 2021 | 98,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,129.00 | 0.00 | 0.00 | 2,55,414.00 | 0.00 |
| September, 2021 | 164.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2021 | 35,932.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| November, 2021 | 2,98,214.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2021 | 98,848.00 | 0.00 | 0.00 | 32,401.00 | 0.00 |
| Januaury, 2022 | 2,592.00 | 0.00 | 0.00 | 35,323.00 | 0.00 |
| February, 2022 | 1,148.00 | 0.00 | 0.00 | 2,47,352.00 | 0.00 |
| March, 2022 | 47,026.00 | 0.00 | 0.00 | 39,171.00 | 0.00 |
| Total | 8,66,695.00 | 0.00 | 0.00 | 9,94,369.00 | 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 |