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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) |
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| Opening Balance | 18,12,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| May, 2021 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,83,878.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| October, 2021 | 10,07,578.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2021 | 21,19,195.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2022 | 1,56,000.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| February, 2022 | 2,21,000.00 | 0.00 | 0.00 | 4,13,067.00 | 0.00 |
| March, 2022 | 28,737.00 | 0.00 | 0.00 | 2,71,259.00 | 0.00 |
| Total | 47,26,388.00 | 0.00 | 0.00 | 26,76,326.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |