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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:-Eturnagaram |
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| Opening Balance | 87,66,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,57,523.00 | 0.00 | 0.00 | 7,69,963.00 | 0.00 |
| May, 2021 | 16,21,026.00 | 0.00 | 0.00 | 72,66,768.00 | 0.00 |
| June, 2021 | 2,13,046.00 | 0.00 | 0.00 | 31,96,625.00 | 0.00 |
| July, 2021 | 18,56,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,05,327.00 | 0.00 | 0.00 | 3,91,922.00 | 0.00 |
| September, 2021 | 2,35,729.00 | 0.00 | 0.00 | 5,73,650.00 | 0.00 |
| October, 2021 | 11,09,416.00 | 0.00 | 0.00 | 15,73,463.00 | 0.00 |
| November, 2021 | 19,94,038.00 | 0.00 | 0.00 | 16,86,672.00 | 0.00 |
| December, 2021 | 20,08,933.00 | 0.00 | 0.00 | 7,53,764.00 | 0.00 |
| Januaury, 2022 | 7,53,560.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| February, 2022 | 6,39,990.00 | 0.00 | 0.00 | 32,45,353.00 | 0.00 |
| March, 2022 | 18,73,631.00 | 0.00 | 0.00 | 2,90,269.00 | 0.00 |
| Total | 1,55,69,113.00 | 0.00 | 0.00 | 2,00,13,249.00 | 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 |