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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:-Suraveedu |
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| Opening Balance | 25,96,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,432.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| May, 2021 | 3,26,432.00 | 0.00 | 0.00 | 9,34,181.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,69,726.00 | 0.00 |
| July, 2021 | 4,26,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,92,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,16,046.00 | 0.00 |
| October, 2021 | 1,27,912.00 | 0.00 | 0.00 | 6,24,984.00 | 0.00 |
| November, 2021 | 3,26,433.00 | 0.00 | 0.00 | 2,95,578.00 | 0.00 |
| December, 2021 | 4,26,433.00 | 0.00 | 0.00 | 1,62,929.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,39,787.00 | 0.00 |
| February, 2022 | 63,000.00 | 0.00 | 0.00 | 2,87,123.00 | 0.00 |
| March, 2022 | 2,19,421.00 | 0.00 | 0.00 | 1,57,756.00 | 0.00 |
| Total | 26,35,406.00 | 0.00 | 0.00 | 42,71,660.00 | 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 |