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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:-Madharam |
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| Opening Balance | 1,69,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,981.00 | 0.00 | 0.00 | 3,00,927.00 | 0.00 |
| May, 2021 | 3,76,981.00 | 0.00 | 0.00 | 1,52,444.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,51,144.00 | 0.00 |
| July, 2021 | 1,35,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,18,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,000.00 | 0.00 | 0.00 | 74,074.00 | 0.00 |
| October, 2021 | 39,622.00 | 0.00 | 0.00 | 1,42,668.00 | 0.00 |
| November, 2021 | 1,14,551.00 | 0.00 | 0.00 | 45,347.00 | 0.00 |
| December, 2021 | 1,35,551.00 | 0.00 | 0.00 | 98,178.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,032.00 | 0.00 |
| March, 2022 | 33,764.00 | 0.00 | 0.00 | 1,81,863.00 | 0.00 |
| Total | 15,51,484.00 | 0.00 | 0.00 | 12,53,177.00 | 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 |