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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:-Premnagr |
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| Opening Balance | 1,18,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,218.00 | 0.00 | 0.00 | 43,259.00 | 0.00 |
| May, 2021 | 46,218.00 | 0.00 | 0.00 | 68,601.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,335.00 | 0.00 |
| July, 2021 | 46,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,472.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| September, 2021 | 12,570.00 | 0.00 | 0.00 | 81,021.00 | 0.00 |
| October, 2021 | 15,986.00 | 0.00 | 0.00 | 17,084.00 | 0.00 |
| November, 2021 | 49,218.00 | 0.00 | 0.00 | 8,102.00 | 0.00 |
| December, 2021 | 46,218.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,086.00 | 0.00 |
| March, 2022 | 29,675.00 | 0.00 | 0.00 | 1,805.00 | 0.00 |
| Total | 3,33,793.00 | 0.00 | 0.00 | 4,10,573.00 | 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 |