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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:-Balya Thanda |
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| Opening Balance | 11,34,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,758.00 | 0.00 | 0.00 | 26,067.00 | 0.00 |
| May, 2021 | 1,30,758.00 | 0.00 | 0.00 | 2,30,440.00 | 0.00 |
| June, 2021 | 1,354.00 | 0.00 | 0.00 | 2,74,993.00 | 0.00 |
| July, 2021 | 1,31,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,831.00 | 0.00 | 0.00 | 2,841.00 | 0.00 |
| September, 2021 | 1,808.00 | 0.00 | 0.00 | 41,349.00 | 0.00 |
| October, 2021 | 45,224.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| November, 2021 | 2,04,233.00 | 0.00 | 0.00 | 59,183.00 | 0.00 |
| December, 2021 | 1,35,846.00 | 0.00 | 0.00 | 62,859.00 | 0.00 |
| Januaury, 2022 | 198.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2022 | 20,842.00 | 0.00 | 0.00 | 2,20,129.00 | 0.00 |
| March, 2022 | 34,752.00 | 0.00 | 0.00 | 34,474.00 | 0.00 |
| Total | 9,54,920.00 | 0.00 | 0.00 | 10,44,485.00 | 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 |