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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:-Potharam |
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| Opening Balance | 2,87,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,073.00 | 0.00 | 0.00 | 1,22,607.00 | 0.00 |
| May, 2021 | 64,427.00 | 0.00 | 0.00 | 1,08,052.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,039.00 | 0.00 |
| July, 2021 | 64,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,811.00 | 0.00 | 0.00 | 28,675.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,490.00 | 0.00 |
| October, 2021 | 22,290.00 | 0.00 | 0.00 | 66,832.00 | 0.00 |
| November, 2021 | 64,428.00 | 0.00 | 0.00 | 14,775.00 | 0.00 |
| December, 2021 | 64,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 12,461.00 | 0.00 | 0.00 | 2,47,754.00 | 0.00 |
| Total | 5,78,345.00 | 0.00 | 0.00 | 7,30,124.00 | 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 |