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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:-Peruru |
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| Opening Balance | 19,55,773.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,808.00 | 0.00 | 0.00 | 2,56,119.00 | 0.00 |
| May, 2021 | 3,04,374.00 | 0.00 | 0.00 | 8,39,895.00 | 0.00 |
| June, 2021 | 27,650.00 | 0.00 | 0.00 | 3,81,379.00 | 0.00 |
| July, 2021 | 3,04,374.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2021 | 2,73,118.00 | 0.00 | 0.00 | 64,754.00 | 0.00 |
| September, 2021 | 4,000.00 | 0.00 | 0.00 | 3,31,968.00 | 0.00 |
| October, 2021 | 1,15,292.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
| November, 2021 | 3,18,575.00 | 0.00 | 0.00 | 2,74,756.00 | 0.00 |
| December, 2021 | 3,14,325.00 | 0.00 | 0.00 | 78,447.00 | 0.00 |
| Januaury, 2022 | 51,000.00 | 0.00 | 0.00 | 1,84,697.00 | 0.00 |
| February, 2022 | 2,29,734.00 | 0.00 | 0.00 | 3,11,473.00 | 0.00 |
| March, 2022 | 1,60,698.00 | 0.00 | 0.00 | 1,57,587.00 | 0.00 |
| Total | 24,38,948.00 | 0.00 | 0.00 | 30,94,225.00 | 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 |