|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapuram,Village Panchayat & Equivalent:-Marikala |
|||||
| Opening Balance | 27,74,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,397.00 | 0.00 | 0.00 | 3,18,171.00 | 0.00 |
| May, 2021 | 1,94,397.00 | 0.00 | 0.00 | 5,83,195.00 | 0.00 |
| June, 2021 | 34,000.00 | 0.00 | 0.00 | 3,51,983.00 | 0.00 |
| July, 2021 | 1,94,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,24,435.00 | 0.00 | 0.00 | 1,38,457.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,666.00 | 0.00 |
| October, 2021 | 67,242.00 | 0.00 | 0.00 | 5,10,331.00 | 0.00 |
| November, 2021 | 1,94,398.00 | 0.00 | 0.00 | 8,09,355.00 | 0.00 |
| December, 2021 | 4,59,180.00 | 0.00 | 0.00 | 3,08,731.00 | 0.00 |
| Januaury, 2022 | 30,244.00 | 0.00 | 0.00 | 89,244.00 | 0.00 |
| February, 2022 | 31,779.00 | 0.00 | 0.00 | 1,94,279.00 | 0.00 |
| March, 2022 | 1,23,291.00 | 0.00 | 0.00 | 1,73,850.00 | 0.00 |
| Total | 19,47,760.00 | 0.00 | 0.00 | 36,48,262.00 | 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 |