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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:-Stambampalli |
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| Opening Balance | 6,09,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,426.00 | 0.00 | 0.00 | 3,20,392.00 | 0.00 |
| May, 2021 | 1,06,426.00 | 0.00 | 0.00 | 1,48,782.00 | 0.00 |
| June, 2021 | 14,060.00 | 0.00 | 0.00 | 1,12,229.00 | 0.00 |
| July, 2021 | 1,06,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,498.00 | 0.00 | 0.00 | 49,429.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,66,825.00 | 0.00 |
| October, 2021 | 36,815.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,06,427.00 | 0.00 | 0.00 | 95,930.00 | 0.00 |
| December, 2021 | 1,44,669.00 | 0.00 | 0.00 | 39,097.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,605.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,979.00 | 0.00 |
| March, 2022 | 79,771.00 | 0.00 | 0.00 | 13,065.00 | 0.00 |
| Total | 7,96,518.00 | 0.00 | 0.00 | 11,55,333.00 | 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 |