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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Mulakalapally,Village Panchayat & Equivalent:-Mulakalapalli |
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| Opening Balance | 56,32,037.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,81,320.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| May, 2021 | 5,81,320.00 | 0.00 | 0.00 | 9,02,506.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,503.00 | 0.00 |
| July, 2021 | 5,81,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,46,990.00 | 0.00 | 0.00 | 8,68,183.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,95,749.00 | 0.00 |
| October, 2021 | 2,16,701.00 | 0.00 | 0.00 | 12,92,757.00 | 0.00 |
| November, 2021 | 5,90,445.00 | 0.00 | 0.00 | 2,68,538.00 | 0.00 |
| December, 2021 | 5,81,321.00 | 0.00 | 0.00 | 2,83,446.00 | 0.00 |
| Januaury, 2022 | 50,180.00 | 0.00 | 0.00 | 2,42,466.00 | 0.00 |
| February, 2022 | 1,12,920.00 | 0.00 | 0.00 | 4,15,286.00 | 0.00 |
| March, 2022 | 1,51,636.00 | 0.00 | 0.00 | 4,90,180.00 | 0.00 |
| Total | 39,94,153.00 | 0.00 | 0.00 | 59,85,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |