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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:-Kannaigudem,Village Panchayat & Equivalent:-Etur |
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| Opening Balance | 4,71,641.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,322.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,21,322.00 | 0.00 | 0.00 | 1,07,458.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2021 | 4,21,322.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 1,08,863.00 | 0.00 | 0.00 | 1,79,551.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,03,300.00 | 0.00 |
| October, 2021 | 41,969.00 | 0.00 | 0.00 | 77,615.00 | 0.00 |
| November, 2021 | 1,57,822.00 | 0.00 | 0.00 | 1,01,483.00 | 0.00 |
| December, 2021 | 1,21,322.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 15,100.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,457.00 | 0.00 |
| March, 2022 | 39,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,930.00 | 0.00 | 0.00 | 12,96,364.00 | 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 |