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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:-Stambampally(Pp) |
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| Opening Balance | 29,45,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,378.00 | 0.00 | 0.00 | 9,93,704.00 | 0.00 |
| May, 2021 | 2,21,378.00 | 0.00 | 0.00 | 97,952.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| July, 2021 | 1,52,675.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| August, 2021 | 1,33,373.00 | 0.00 | 0.00 | 1,09,830.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,740.00 | 0.00 |
| October, 2021 | 2,51,419.00 | 0.00 | 0.00 | 93,870.00 | 0.00 |
| November, 2021 | 1,66,137.00 | 0.00 | 0.00 | 45,179.00 | 0.00 |
| December, 2021 | 1,57,837.00 | 0.00 | 0.00 | 2,03,184.00 | 0.00 |
| Januaury, 2022 | 14,730.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| February, 2022 | 12,800.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| March, 2022 | 36,261.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Total | 13,67,988.00 | 0.00 | 0.00 | 21,69,059.00 | 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 |