|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Maripeda |
|||||
| Opening Balance | 71,17,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,320.00 | 0.00 | 0.00 | 10,15,869.00 | 0.00 |
| May, 2021 | 10,23,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,450.00 | 0.00 | 0.00 | 9,62,414.00 | 0.00 |
| July, 2021 | 1,77,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,22,140.00 | 0.00 | 0.00 | 3,64,246.00 | 0.00 |
| September, 2021 | 24,93,185.00 | 0.00 | 0.00 | 6,86,869.00 | 0.00 |
| October, 2021 | 14,47,877.00 | 0.00 | 0.00 | 4,77,578.00 | 0.00 |
| November, 2021 | 5,22,221.00 | 0.00 | 0.00 | 5,80,097.00 | 0.00 |
| December, 2021 | 1,30,575.00 | 0.00 | 0.00 | 3,26,623.00 | 0.00 |
| Januaury, 2022 | 3,57,227.00 | 0.00 | 0.00 | 5,08,998.00 | 0.00 |
| February, 2022 | 17,37,235.00 | 0.00 | 0.00 | 32,65,992.00 | 0.00 |
| March, 2022 | 45,45,635.00 | 0.00 | 0.00 | 6,36,407.00 | 0.00 |
| Total | 1,53,99,984.00 | 0.00 | 0.00 | 88,25,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |