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:-Nallakunta (Meenajipet) |
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Opening Balance | 12,31,886.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,38,622.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
May, 2021 | 1,38,622.00 | 0.00 | 0.00 | 92,524.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,04,720.00 | 0.00 |
July, 2021 | 1,46,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,24,387.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
October, 2021 | 47,955.00 | 0.00 | 0.00 | 43,257.00 | 0.00 |
November, 2021 | 1,38,622.00 | 0.00 | 0.00 | 77,417.00 | 0.00 |
December, 2021 | 1,59,972.00 | 0.00 | 0.00 | 80,562.00 | 0.00 |
Januaury, 2022 | 625.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
February, 2022 | 30,600.00 | 0.00 | 0.00 | 1,07,556.00 | 0.00 |
March, 2022 | 63,952.00 | 0.00 | 0.00 | 79,023.00 | 0.00 |
Total | 9,89,479.00 | 0.00 | 0.00 | 13,02,759.00 | 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 |