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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:-Nimmagudem |
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| Opening Balance | 7,23,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,924.00 | 0.00 | 0.00 | 2,59,087.00 | 0.00 |
| May, 2021 | 1,86,924.00 | 0.00 | 0.00 | 76,062.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,85,139.00 | 0.00 |
| July, 2021 | 1,86,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,69,531.00 | 0.00 | 0.00 | 1,49,399.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,617.00 | 0.00 |
| October, 2021 | 64,656.00 | 0.00 | 0.00 | 1,43,219.00 | 0.00 |
| November, 2021 | 1,86,925.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
| December, 2021 | 2,27,500.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 25,901.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,448.00 | 0.00 |
| March, 2022 | 62,068.00 | 0.00 | 0.00 | 1,61,979.00 | 0.00 |
| Total | 14,97,353.00 | 0.00 | 0.00 | 19,83,150.00 | 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 |