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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:-Mahaboobpalli |
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| Opening Balance | 2,38,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,030.00 | 0.00 | 0.00 | 86,311.00 | 0.00 |
| May, 2021 | 51,054.00 | 0.00 | 0.00 | 1,26,676.00 | 0.00 |
| June, 2021 | 45,263.00 | 0.00 | 0.00 | 82,103.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,928.00 | 0.00 | 0.00 | 4,685.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,988.00 | 0.00 |
| October, 2021 | 25,916.00 | 0.00 | 0.00 | 14,697.00 | 0.00 |
| November, 2021 | 58,530.00 | 0.00 | 0.00 | 23,709.00 | 0.00 |
| December, 2021 | 48,030.00 | 0.00 | 0.00 | 21,022.00 | 0.00 |
| Januaury, 2022 | 69,985.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| February, 2022 | 13,620.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2022 | 8,284.00 | 0.00 | 0.00 | 35,668.00 | 0.00 |
| Total | 4,15,640.00 | 0.00 | 0.00 | 5,25,759.00 | 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 |