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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:-Pathrapuram |
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| Opening Balance | 65,06,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,921.00 | 0.00 | 0.00 | 1,13,607.00 | 0.00 |
| May, 2021 | 3,95,921.00 | 0.00 | 0.00 | 17,86,037.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,51,599.00 | 0.00 |
| July, 2021 | 3,95,921.00 | 0.00 | 0.00 | 3,79,774.00 | 0.00 |
| August, 2021 | 3,55,263.00 | 0.00 | 0.00 | 1,48,405.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,50,670.00 | 0.00 |
| October, 2021 | 1,36,956.00 | 0.00 | 0.00 | 3,25,450.00 | 0.00 |
| November, 2021 | 3,95,921.00 | 0.00 | 0.00 | 6,13,731.00 | 0.00 |
| December, 2021 | 3,95,921.00 | 0.00 | 0.00 | 1,41,761.00 | 0.00 |
| Januaury, 2022 | 20,600.00 | 0.00 | 0.00 | 94,262.00 | 0.00 |
| February, 2022 | 1,00,767.00 | 0.00 | 0.00 | 3,79,400.00 | 0.00 |
| March, 2022 | 13,400.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| Total | 26,06,591.00 | 0.00 | 0.00 | 51,00,076.00 | 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 |