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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:-Regulagudem |
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| Opening Balance | 4,48,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,995.00 | 0.00 | 0.00 | 1,99,962.00 | 0.00 |
| May, 2021 | 93,995.00 | 0.00 | 0.00 | 1,52,505.00 | 0.00 |
| June, 2021 | 10,085.00 | 0.00 | 0.00 | 91,358.00 | 0.00 |
| July, 2021 | 90,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,486.00 | 0.00 |
| October, 2021 | 31,475.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,16,995.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 92,959.00 | 0.00 | 0.00 | 35,820.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| February, 2022 | 6,875.00 | 0.00 | 0.00 | 1,52,813.00 | 0.00 |
| March, 2022 | 38,590.00 | 0.00 | 0.00 | 45,667.00 | 0.00 |
| Total | 6,54,615.00 | 0.00 | 0.00 | 8,80,711.00 | 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 |