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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:-Edhira |
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| Opening Balance | 14,36,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,889.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2021 | 2,03,889.00 | 0.00 | 0.00 | 4,09,663.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2021 | 2,03,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,82,952.00 | 0.00 | 0.00 | 1,20,908.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,88,729.00 | 0.00 |
| October, 2021 | 70,522.00 | 0.00 | 0.00 | 38,604.00 | 0.00 |
| November, 2021 | 2,03,890.00 | 0.00 | 0.00 | 48,706.00 | 0.00 |
| December, 2021 | 2,03,890.00 | 0.00 | 0.00 | 46,517.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,794.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,17,739.00 | 0.00 |
| March, 2022 | 1,84,112.87 | 0.00 | 0.00 | 4,22,217.00 | 0.00 |
| Total | 14,57,033.87 | 0.00 | 0.00 | 18,00,377.00 | 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 |