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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mutharam (Mahadevpur),Village Panchayat & Equivalent:-Gandikamaram |
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| Opening Balance | 3,98,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,196.00 | 0.00 | 0.00 | 1,81,532.00 | 0.00 |
| May, 2021 | 76,470.00 | 0.00 | 0.00 | 72,539.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,716.00 | 0.00 |
| July, 2021 | 76,470.00 | 0.00 | 0.00 | 4,549.00 | 0.00 |
| August, 2021 | 77,990.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| October, 2021 | 42,274.00 | 0.00 | 0.00 | 89,096.00 | 0.00 |
| November, 2021 | 90,210.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 76,470.00 | 0.00 | 0.00 | 37,204.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 10,210.00 | 0.00 | 0.00 | 71,232.00 | 0.00 |
| March, 2022 | 25,816.00 | 0.00 | 0.00 | 31,767.00 | 0.00 |
| Total | 4,87,106.00 | 0.00 | 0.00 | 6,57,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |