eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Maripeda,Village Panchayat & Equivalent:-Lakshma Thanda |
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Opening Balance | 4,04,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 91,345.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2021 | 81,506.00 | 0.00 | 0.00 | 2,67,565.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 75,633.00 | 0.00 |
July, 2021 | 81,822.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
August, 2021 | 76,061.00 | 0.00 | 0.00 | 4,465.00 | 0.00 |
September, 2021 | 834.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
October, 2021 | 28,189.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
November, 2021 | 81,506.00 | 0.00 | 0.00 | 11,678.00 | 0.00 |
December, 2021 | 81,506.00 | 0.00 | 0.00 | 97,394.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,468.00 | 0.00 |
February, 2022 | 13,514.00 | 0.00 | 0.00 | 62,396.00 | 0.00 |
March, 2022 | 24,899.00 | 0.00 | 0.00 | 44,970.00 | 0.00 |
Total | 5,61,182.00 | 0.00 | 0.00 | 7,39,729.00 | 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 |