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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Mudigonda,Village Panchayat & Equivalent:-Mallannapalem |
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| Opening Balance | 6,85,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,932.00 | 0.00 | 0.00 | 1,46,485.00 | 0.00 |
| May, 2021 | 83,484.00 | 0.00 | 0.00 | 1,71,939.00 | 0.00 |
| June, 2021 | 83,484.00 | 0.00 | 0.00 | 1,21,962.00 | 0.00 |
| July, 2021 | 83,484.00 | 0.00 | 0.00 | 1,64,859.00 | 0.00 |
| August, 2021 | 96,285.00 | 0.00 | 0.00 | 38,189.00 | 0.00 |
| September, 2021 | 83,484.00 | 0.00 | 0.00 | 74,034.00 | 0.00 |
| October, 2021 | 83,484.00 | 0.00 | 0.00 | 87,016.00 | 0.00 |
| November, 2021 | 84,284.00 | 0.00 | 0.00 | 47,739.00 | 0.00 |
| December, 2021 | 97,784.00 | 0.00 | 0.00 | 3,33,930.00 | 0.00 |
| Januaury, 2022 | 83,484.00 | 0.00 | 0.00 | 70,822.00 | 0.00 |
| February, 2022 | 85,484.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 1,19,469.00 | 0.00 | 0.00 | 76,738.00 | 0.00 |
| Total | 12,17,142.00 | 0.00 | 0.00 | 13,50,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |