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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:-Singaram |
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| Opening Balance | 1,25,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,725.00 | 0.00 | 0.00 | 1,12,390.00 | 0.00 |
| May, 2021 | 62,725.00 | 0.00 | 0.00 | 60,472.00 | 0.00 |
| June, 2021 | 8,500.00 | 0.00 | 0.00 | 37,521.00 | 0.00 |
| July, 2021 | 62,725.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 58,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,420.00 | 0.00 | 0.00 | 87,925.00 | 0.00 |
| October, 2021 | 21,697.00 | 0.00 | 0.00 | 6,778.00 | 0.00 |
| November, 2021 | 62,725.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| December, 2021 | 77,825.00 | 0.00 | 0.00 | 24,185.00 | 0.00 |
| Januaury, 2022 | 42,144.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,072.00 | 0.00 |
| March, 2022 | 13,461.00 | 0.00 | 0.00 | 37,034.00 | 0.00 |
| Total | 4,82,706.00 | 0.00 | 0.00 | 5,50,707.00 | 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 |