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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:-Eturnagaram,Village Panchayat & Equivalent:-Chinnaboinapally |
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| Opening Balance | 21,41,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,474.00 | 0.00 | 0.00 | 70,854.00 | 0.00 |
| May, 2021 | 2,36,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,75,105.00 | 0.00 |
| July, 2021 | 2,36,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,12,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,58,966.00 | 0.00 |
| October, 2021 | 81,801.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2021 | 2,36,474.00 | 0.00 | 0.00 | 6,64,458.00 | 0.00 |
| December, 2021 | 8,73,141.00 | 0.00 | 0.00 | 6,92,407.00 | 0.00 |
| Januaury, 2022 | 93,428.00 | 0.00 | 0.00 | 4,14,876.00 | 0.00 |
| February, 2022 | 32,000.00 | 0.00 | 0.00 | 2,76,893.00 | 0.00 |
| March, 2022 | 1,40,383.00 | 0.00 | 0.00 | 9,98,037.00 | 0.00 |
| Total | 29,78,839.00 | 0.00 | 0.00 | 36,18,596.00 | 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 |