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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:-Beechrajpalle |
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| Opening Balance | 17,34,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,564.00 | 0.00 | 0.00 | 21,726.00 | 0.00 |
| May, 2021 | 1,61,235.00 | 0.00 | 0.00 | 1,61,324.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,106.00 | 0.00 |
| July, 2021 | 1,59,605.00 | 0.00 | 0.00 | 65,110.00 | 0.00 |
| August, 2021 | 1,42,753.00 | 0.00 | 0.00 | 70,642.00 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 2,59,189.00 | 0.00 |
| October, 2021 | 57,279.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| November, 2021 | 1,60,012.00 | 0.00 | 0.00 | 83,987.00 | 0.00 |
| December, 2021 | 1,59,577.00 | 0.00 | 0.00 | 1,61,035.00 | 0.00 |
| Januaury, 2022 | 569.00 | 0.00 | 0.00 | 23,403.00 | 0.00 |
| February, 2022 | 9,803.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| March, 2022 | 51,194.00 | 0.00 | 0.00 | 36,996.00 | 0.00 |
| Total | 10,62,591.00 | 0.00 | 0.00 | 14,11,318.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |