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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:-Veerabhadravaram |
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| Opening Balance | 10,00,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,355.00 | 0.00 | 0.00 | 33,547.00 | 0.00 |
| May, 2021 | 96,355.00 | 0.00 | 0.00 | 5,74,966.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,67,940.00 | 0.00 |
| July, 2021 | 96,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,459.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 1,35,704.00 | 0.00 |
| October, 2021 | 49,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 96,355.00 | 0.00 | 0.00 | 93,571.00 | 0.00 |
| December, 2021 | 96,355.00 | 0.00 | 0.00 | 95,413.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,826.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,838.00 | 0.00 |
| March, 2022 | 52,402.00 | 0.00 | 0.00 | 37,162.00 | 0.00 |
| Total | 7,19,968.00 | 0.00 | 0.00 | 14,37,467.00 | 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 |