|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Mutharam (Manthani),Village Panchayat & Equivalent:-Adavisrirampoor |
|||||
| Opening Balance | 29,58,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,796.00 | 0.00 | 0.00 | 2,90,300.00 | 0.00 |
| May, 2021 | 3,23,313.00 | 0.00 | 0.00 | 1,56,229.00 | 0.00 |
| June, 2021 | 9,000.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
| July, 2021 | 3,22,343.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| August, 2021 | 2,94,676.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2021 | 12,750.00 | 0.00 | 0.00 | 4,00,205.00 | 0.00 |
| October, 2021 | 1,13,274.00 | 0.00 | 0.00 | 3,90,465.00 | 0.00 |
| November, 2021 | 3,43,614.00 | 0.00 | 0.00 | 2,51,906.00 | 0.00 |
| December, 2021 | 3,24,654.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| Januaury, 2022 | 86,290.00 | 0.00 | 0.00 | 2,75,514.00 | 0.00 |
| February, 2022 | 3,500.00 | 0.00 | 0.00 | 6,10,575.00 | 0.00 |
| March, 2022 | 1,18,265.00 | 0.00 | 0.00 | 5,23,020.00 | 0.00 |
| Total | 22,90,475.00 | 0.00 | 0.00 | 32,24,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |