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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Mutharam (Manthani) |
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| Opening Balance | 30,88,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| May, 2021 | 3,60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 3,73,351.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,40,015.00 | 0.00 |
| August, 2021 | 8,26,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,22,889.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,49,959.00 | 0.00 |
| November, 2021 | 8,96,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 16,66,171.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| Januaury, 2022 | 91,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2022 | 9,97,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2022 | 7,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,97,364.00 | 0.00 | 0.00 | 23,82,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |