|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mutharam (Mahadevpur),Village Panchayat & Equivalent:-Kanukunoor |
|||||
| Opening Balance | 15,25,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,406.00 | 0.00 | 0.00 | 3,38,140.00 | 0.00 |
| May, 2021 | 1,86,906.00 | 0.00 | 0.00 | 1,64,858.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| July, 2021 | 1,86,906.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2021 | 6,67,712.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2021 | 8,660.00 | 0.00 | 0.00 | 3,50,323.00 | 0.00 |
| October, 2021 | 77,357.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 1,86,907.00 | 0.00 | 0.00 | 4,84,324.00 | 0.00 |
| December, 2021 | 2,03,277.00 | 0.00 | 0.00 | 1,15,930.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,108.00 | 0.00 |
| March, 2022 | 93,655.00 | 0.00 | 0.00 | 3,76,717.00 | 0.00 |
| Total | 18,00,786.00 | 0.00 | 0.00 | 23,44,100.00 | 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 |