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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:-Oded |
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| Opening Balance | 20,22,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,29,356.00 | 0.00 | 0.00 | 2,64,930.00 | 0.00 |
| May, 2021 | 2,39,844.00 | 0.00 | 0.00 | 3,44,897.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,10,420.00 | 0.00 |
| July, 2021 | 2,39,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,15,213.00 | 0.00 | 0.00 | 2,38,357.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| October, 2021 | 82,977.00 | 0.00 | 0.00 | 3,23,604.00 | 0.00 |
| November, 2021 | 2,39,845.00 | 0.00 | 0.00 | 1,76,762.00 | 0.00 |
| December, 2021 | 2,39,845.00 | 0.00 | 0.00 | 2,38,515.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,199.00 | 0.00 |
| March, 2022 | 5,75,756.00 | 0.00 | 0.00 | 4,70,888.00 | 0.00 |
| Total | 25,62,680.00 | 0.00 | 0.00 | 27,27,602.00 | 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 |