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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:-Vajinepalli |
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| Opening Balance | 21,18,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,132.00 | 0.00 | 0.00 | 55,968.00 | 0.00 |
| May, 2021 | 62,132.00 | 0.00 | 0.00 | 3,10,526.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,84,011.00 | 0.00 |
| July, 2021 | 62,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,757.00 | 0.00 | 0.00 | 8,339.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| October, 2021 | 21,494.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 81,248.00 | 0.00 | 0.00 | 19,162.00 | 0.00 |
| December, 2021 | 62,132.00 | 0.00 | 0.00 | 86,753.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,016.00 | 0.00 |
| March, 2022 | 63,830.00 | 0.00 | 0.00 | 24,299.00 | 0.00 |
| Total | 4,70,857.00 | 0.00 | 0.00 | 8,63,884.00 | 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 |