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:-Mutharam
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
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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