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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:-Venkatapuram |
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| Opening Balance | 51,96,486.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,56,636.00 | 0.00 | 0.00 | 5,79,163.00 | 0.00 |
| May, 2021 | 7,55,012.00 | 0.00 | 0.00 | 30,95,945.00 | 0.00 |
| June, 2021 | 23,136.00 | 0.00 | 0.00 | 5,46,873.00 | 0.00 |
| July, 2021 | 6,71,462.00 | 0.00 | 0.00 | 6,17,207.00 | 0.00 |
| August, 2021 | 10,20,738.00 | 0.00 | 0.00 | 2,05,244.00 | 0.00 |
| September, 2021 | 12,36,919.00 | 0.00 | 0.00 | 12,29,634.00 | 0.00 |
| October, 2021 | 2,31,085.00 | 0.00 | 0.00 | 2,52,903.00 | 0.00 |
| November, 2021 | 6,44,235.00 | 0.00 | 0.00 | 2,73,075.00 | 0.00 |
| December, 2021 | 6,83,487.00 | 0.00 | 0.00 | 5,01,523.00 | 0.00 |
| Januaury, 2022 | 57,129.00 | 0.00 | 0.00 | 2,78,426.00 | 0.00 |
| February, 2022 | 1,38,081.00 | 0.00 | 0.00 | 15,64,143.00 | 0.00 |
| March, 2022 | 8,53,631.00 | 0.00 | 0.00 | 6,60,515.00 | 0.00 |
| Total | 72,71,551.00 | 0.00 | 0.00 | 98,04,651.00 | 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 |