|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mulug,Village Panchayat & Equivalent:-Kotyal |
|||||
| Opening Balance | 11,64,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,19,432.00 | 0.00 | 0.00 | 25,256.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,691.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,402.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,522.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,054.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,931.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,462.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,22,943.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 72,690.00 | 0.00 |
| Total | 9,19,432.00 | 0.00 | 0.00 | 9,21,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |