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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapuram,Village Panchayat & Equivalent:-Barlagudem |
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| Opening Balance | 19,00,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,764.00 | 0.00 | 0.00 | 50,897.00 | 0.00 |
| May, 2021 | 2,67,764.00 | 0.00 | 0.00 | 6,93,111.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,96,969.00 | 0.00 |
| July, 2021 | 2,67,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,40,265.00 | 0.00 | 0.00 | 84,598.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,33,366.00 | 0.00 |
| October, 2021 | 92,608.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| November, 2021 | 2,67,764.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| December, 2021 | 2,67,764.00 | 0.00 | 0.00 | 42,230.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,615.00 | 0.00 |
| February, 2022 | 37,440.00 | 0.00 | 0.00 | 3,07,877.00 | 0.00 |
| March, 2022 | 1,07,951.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 18,17,084.00 | 0.00 | 0.00 | 21,90,663.00 | 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 |