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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:-Krishnapuram |
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| Opening Balance | 26,00,656.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,939.00 | 0.00 | 0.00 | 55,128.00 | 0.00 |
| May, 2021 | 2,61,939.00 | 0.00 | 0.00 | 4,07,679.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,364.00 | 0.00 |
| July, 2021 | 3,23,939.00 | 0.00 | 0.00 | 76,135.00 | 0.00 |
| August, 2021 | 2,35,039.00 | 0.00 | 0.00 | 1,75,673.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,94,204.00 | 0.00 |
| October, 2021 | 90,599.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 2,61,939.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 2,61,939.00 | 0.00 | 0.00 | 10,17,253.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,557.00 | 0.00 |
| February, 2022 | 97,089.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| March, 2022 | 87,857.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 18,82,279.00 | 0.00 | 0.00 | 25,71,553.00 | 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 |