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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:-Somla Thanda |
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| Opening Balance | 14,66,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,081.00 | 0.00 | 0.00 | 2,14,168.00 | 0.00 |
| May, 2021 | 1,86,178.00 | 0.00 | 0.00 | 3,61,505.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 1,04,566.00 | 0.00 |
| July, 2021 | 1,84,081.00 | 0.00 | 0.00 | 2,73,693.00 | 0.00 |
| August, 2021 | 1,65,277.00 | 0.00 | 0.00 | 6,201.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 2,10,930.00 | 0.00 |
| October, 2021 | 63,665.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2021 | 1,84,646.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| December, 2021 | 1,86,059.00 | 0.00 | 0.00 | 2,41,587.00 | 0.00 |
| Januaury, 2022 | 4,447.00 | 0.00 | 0.00 | 39,032.00 | 0.00 |
| February, 2022 | 6,548.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| March, 2022 | 49,402.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 12,15,084.00 | 0.00 | 0.00 | 17,72,657.00 | 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 |