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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:-Yatnaram |
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| Opening Balance | 2,01,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,28,410.00 | 0.00 | 0.00 | 86,437.00 | 0.00 |
| May, 2021 | 61,460.00 | 0.00 | 0.00 | 26,364.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| July, 2021 | 61,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,111.00 | 0.00 | 0.00 | 9,142.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,253.00 | 0.00 | 0.00 | 1,09,693.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,175.00 | 0.00 |
| March, 2022 | 42,860.00 | 0.00 | 0.00 | 2,346.00 | 0.00 |
| Total | 24,51,554.00 | 0.00 | 0.00 | 5,96,357.00 | 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 |