|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapuram,Village Panchayat & Equivalent:-Alubaka |
|||||
| Opening Balance | 17,74,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,685.00 | 0.00 | 0.00 | 4,95,257.00 | 0.00 |
| May, 2021 | 2,33,685.00 | 0.00 | 0.00 | 2,53,779.00 | 0.00 |
| June, 2021 | 253.00 | 0.00 | 0.00 | 6,72,052.00 | 0.00 |
| July, 2021 | 2,33,685.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
| August, 2021 | 2,09,686.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,76,031.00 | 0.00 |
| October, 2021 | 80,836.00 | 0.00 | 0.00 | 4,83,698.00 | 0.00 |
| November, 2021 | 2,33,685.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| December, 2021 | 5,93,685.00 | 0.00 | 0.00 | 1,15,174.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,462.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,61,121.00 | 0.00 |
| March, 2022 | 1,81,700.00 | 0.00 | 0.00 | 2,94,633.00 | 0.00 |
| Total | 20,00,900.00 | 0.00 | 0.00 | 32,08,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |