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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:-Mutharam |
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| Opening Balance | 27,95,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,262.00 | 0.00 | 0.00 | 4,73,308.00 | 0.00 |
| May, 2021 | 5,07,262.00 | 0.00 | 0.00 | 7,65,869.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,69,746.00 | 0.00 |
| July, 2021 | 5,20,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,55,172.00 | 0.00 | 0.00 | 3,14,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,09,703.00 | 0.00 |
| October, 2021 | 1,88,304.00 | 0.00 | 0.00 | 2,63,266.00 | 0.00 |
| November, 2021 | 5,07,262.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| December, 2021 | 5,67,264.00 | 0.00 | 0.00 | 6,27,800.00 | 0.00 |
| Januaury, 2022 | 650.00 | 0.00 | 0.00 | 2,04,111.00 | 0.00 |
| February, 2022 | 66,444.00 | 0.00 | 0.00 | 4,78,620.00 | 0.00 |
| March, 2022 | 1,59,698.00 | 0.00 | 0.00 | 2,31,529.00 | 0.00 |
| Total | 34,79,875.00 | 0.00 | 0.00 | 50,45,932.00 | 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 |