eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Wazeed,Village Panchayat & Equivalent:-Chinthoor |
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Opening Balance | 37,28,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,96,572.00 | 0.00 | 0.00 | 13,64,809.00 | 0.00 |
May, 2021 | 3,96,572.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,91,253.00 | 0.00 |
July, 2021 | 3,96,572.00 | 0.00 | 0.00 | 3,95,496.00 | 0.00 |
August, 2021 | 3,55,847.00 | 0.00 | 0.00 | 5,83,912.00 | 0.00 |
September, 2021 | 88,983.00 | 0.00 | 0.00 | 2,45,270.00 | 0.00 |
October, 2021 | 1,37,172.00 | 0.00 | 0.00 | 49,535.00 | 0.00 |
November, 2021 | 3,96,572.00 | 0.00 | 0.00 | 4,32,520.00 | 0.00 |
December, 2021 | 4,79,982.00 | 0.00 | 0.00 | 5,88,225.00 | 0.00 |
Januaury, 2022 | 66,440.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
February, 2022 | 7,44,638.00 | 0.00 | 0.00 | 7,39,113.00 | 0.00 |
March, 2022 | 4,20,217.00 | 0.00 | 0.00 | 2,65,931.00 | 0.00 |
Total | 38,79,567.00 | 0.00 | 0.00 | 55,27,504.00 | 0.00 |
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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 |