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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:-Narsingapur |
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| Opening Balance | 6,04,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,335.00 | 0.00 | 0.00 | 1,84,450.00 | 0.00 |
| May, 2021 | 1,38,335.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| June, 2021 | 50,464.00 | 0.00 | 0.00 | 93,640.00 | 0.00 |
| July, 2021 | 1,38,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,129.00 | 0.00 | 0.00 | 1,54,224.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 47,853.00 | 0.00 | 0.00 | 2,83,638.00 | 0.00 |
| November, 2021 | 1,38,335.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,38,335.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| March, 2022 | 1,71,393.00 | 0.00 | 0.00 | 2,81,211.00 | 0.00 |
| Total | 10,85,514.00 | 0.00 | 0.00 | 14,56,903.00 | 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 |