|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Maripeda,Village Panchayat & Equivalent:-Burhanpur |
|||||
| Opening Balance | 27,03,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,313.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2021 | 1,94,545.00 | 0.00 | 0.00 | 11,70,497.00 | 0.00 |
| June, 2021 | 2,465.00 | 0.00 | 0.00 | 92,745.00 | 0.00 |
| July, 2021 | 1,99,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,77,217.00 | 0.00 | 0.00 | 46,314.00 | 0.00 |
| September, 2021 | 5,039.00 | 0.00 | 0.00 | 16,896.00 | 0.00 |
| October, 2021 | 67,872.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 1,97,249.00 | 0.00 | 0.00 | 23,907.00 | 0.00 |
| December, 2021 | 2,25,204.00 | 0.00 | 0.00 | 1,13,851.00 | 0.00 |
| Januaury, 2022 | 29,120.00 | 0.00 | 0.00 | 1,39,712.00 | 0.00 |
| February, 2022 | 34,848.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| March, 2022 | 35,147.00 | 0.00 | 0.00 | 14,609.00 | 0.00 |
| Total | 13,63,805.00 | 0.00 | 0.00 | 17,64,831.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |