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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:-Yamanpally |
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| Opening Balance | 34,59,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,601.00 | 0.00 | 0.00 | 1,39,612.00 | 0.00 |
| May, 2021 | 1,99,601.00 | 0.00 | 0.00 | 5,53,395.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| July, 2021 | 1,99,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,85,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,43,479.00 | 0.00 |
| October, 2021 | 69,051.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| November, 2021 | 1,99,603.00 | 0.00 | 0.00 | 1,36,998.00 | 0.00 |
| December, 2021 | 1,99,603.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
| February, 2022 | 4,300.00 | 0.00 | 0.00 | 1,13,916.00 | 0.00 |
| March, 2022 | 1,02,922.00 | 0.00 | 0.00 | 1,48,863.00 | 0.00 |
| Total | 14,85,059.00 | 0.00 | 0.00 | 17,97,013.00 | 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 |