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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Mutharam (Manthani),Village Panchayat & Equivalent:-Khammampalli |
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| Opening Balance | 21,33,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,817.00 | 0.00 | 0.00 | 1,82,511.00 | 0.00 |
| May, 2021 | 3,16,367.00 | 0.00 | 0.00 | 7,21,395.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,30,508.00 | 0.00 |
| July, 2021 | 3,84,117.00 | 0.00 | 0.00 | 1,47,528.00 | 0.00 |
| August, 2021 | 4,70,319.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| September, 2021 | 2,20,037.00 | 0.00 | 0.00 | 3,18,489.00 | 0.00 |
| October, 2021 | 1,61,882.00 | 0.00 | 0.00 | 2,22,680.00 | 0.00 |
| November, 2021 | 7,31,471.00 | 0.00 | 0.00 | 2,53,458.00 | 0.00 |
| December, 2021 | 3,14,888.00 | 0.00 | 0.00 | 2,51,306.00 | 0.00 |
| Januaury, 2022 | 3,95,750.00 | 0.00 | 0.00 | 1,22,002.00 | 0.00 |
| February, 2022 | 4,63,950.00 | 0.00 | 0.00 | 55,388.00 | 0.00 |
| March, 2022 | 1,13,219.00 | 0.00 | 0.00 | 7,44,938.00 | 0.00 |
| Total | 40,37,817.00 | 0.00 | 0.00 | 33,09,503.00 | 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 |