|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Wazeed,Village Panchayat & Equivalent:-Nagaram |
|||||
| Opening Balance | 15,92,908.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,927.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2021 | 3,09,195.00 | 0.00 | 0.00 | 5,31,693.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,19,050.00 | 0.00 |
| July, 2021 | 3,09,195.00 | 0.00 | 0.00 | 87,010.00 | 0.00 |
| August, 2021 | 2,77,443.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| September, 2021 | 13,200.00 | 0.00 | 0.00 | 7,39,880.00 | 0.00 |
| October, 2021 | 1,06,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,09,196.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| December, 2021 | 3,09,196.00 | 0.00 | 0.00 | 1,82,877.00 | 0.00 |
| Januaury, 2022 | 1,31,960.00 | 0.00 | 0.00 | 1,51,694.00 | 0.00 |
| February, 2022 | 49,158.00 | 0.00 | 0.00 | 1,97,750.00 | 0.00 |
| March, 2022 | 2,11,641.00 | 0.00 | 0.00 | 2,88,586.00 | 0.00 |
| Total | 24,77,061.00 | 0.00 | 0.00 | 31,19,040.00 | 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 |