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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:-Reddypalli |
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| Opening Balance | 2,05,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,504.00 | 0.00 | 0.00 | 1,48,297.00 | 0.00 |
| May, 2021 | 23,719.00 | 0.00 | 0.00 | 67,484.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,368.00 | 0.00 |
| July, 2021 | 55,504.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
| August, 2021 | 49,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,837.00 | 0.00 | 0.00 | 63,825.00 | 0.00 |
| October, 2021 | 19,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70,647.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| December, 2021 | 55,504.00 | 0.00 | 0.00 | 53,587.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,170.00 | 0.00 |
| March, 2022 | 45,043.00 | 0.00 | 0.00 | 2,497.00 | 0.00 |
| Total | 3,82,758.00 | 0.00 | 0.00 | 5,12,268.00 | 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 |