eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Maripeda,Village Panchayat & Equivalent:-Botya Thanda |
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Opening Balance | 5,01,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 76,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 76,421.00 | 0.00 | 0.00 | 2,13,474.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,649.00 | 0.00 |
July, 2021 | 76,421.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2021 | 68,574.00 | 0.00 | 0.00 | 36,681.00 | 0.00 |
September, 2021 | 950.00 | 0.00 | 0.00 | 50,614.00 | 0.00 |
October, 2021 | 26,430.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 76,421.00 | 0.00 | 0.00 | 58,737.00 | 0.00 |
December, 2021 | 77,471.00 | 0.00 | 0.00 | 54,147.00 | 0.00 |
Januaury, 2022 | 1,560.00 | 0.00 | 0.00 | 41,359.00 | 0.00 |
February, 2022 | 2,990.00 | 0.00 | 0.00 | 53,446.00 | 0.00 |
March, 2022 | 23,975.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
Total | 5,07,634.00 | 0.00 | 0.00 | 7,52,777.00 | 0.00 |
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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 |