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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:-Wazeed,Village Panchayat & Equivalent:-Edjarlapalli |
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| Opening Balance | 17,45,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,574.00 | 0.00 | 0.00 | 2,86,700.00 | 0.00 |
| May, 2021 | 2,31,574.00 | 0.00 | 0.00 | 3,25,081.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,68,540.00 | 0.00 |
| July, 2021 | 2,31,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,07,793.00 | 0.00 | 0.00 | 6,72,770.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,364.00 | 0.00 |
| October, 2021 | 80,110.00 | 0.00 | 0.00 | 94,114.00 | 0.00 |
| November, 2021 | 2,31,575.00 | 0.00 | 0.00 | 1,22,171.00 | 0.00 |
| December, 2021 | 2,31,575.00 | 0.00 | 0.00 | 2,20,949.00 | 0.00 |
| Januaury, 2022 | 1,250.00 | 0.00 | 0.00 | 68,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,424.00 | 0.00 |
| March, 2022 | 1,33,954.00 | 0.00 | 0.00 | 1,31,120.00 | 0.00 |
| Total | 15,80,979.00 | 0.00 | 0.00 | 23,68,016.00 | 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 |