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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:-Gummadidoddi |
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| Opening Balance | 10,55,669.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,302.00 | 0.00 | 0.00 | 1,25,795.00 | 0.00 |
| May, 2021 | 1,60,302.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,24,865.00 | 0.00 |
| July, 2021 | 1,60,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,38,290.00 | 0.00 |
| October, 2021 | 55,443.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2021 | 1,60,302.00 | 0.00 | 0.00 | 66,110.00 | 0.00 |
| December, 2021 | 1,79,302.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| Januaury, 2022 | 13,000.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| February, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,38,333.00 | 0.00 |
| March, 2022 | 1,22,584.00 | 0.00 | 0.00 | 1,87,964.00 | 0.00 |
| Total | 13,10,378.00 | 0.00 | 0.00 | 14,67,907.00 | 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 |