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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:-Gurrevula |
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| Opening Balance | 6,24,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,767.00 | 0.00 | 0.00 | 1,22,306.00 | 0.00 |
| May, 2021 | 1,19,767.00 | 0.00 | 0.00 | 46,608.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,48,981.00 | 0.00 |
| July, 2021 | 2,24,767.00 | 0.00 | 0.00 | 77,120.00 | 0.00 |
| August, 2021 | 1,07,468.00 | 0.00 | 0.00 | 40,802.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,02,642.00 | 0.00 |
| October, 2021 | 41,434.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| November, 2021 | 1,45,381.00 | 0.00 | 0.00 | 2,16,197.00 | 0.00 |
| December, 2021 | 1,32,755.00 | 0.00 | 0.00 | 40,993.00 | 0.00 |
| Januaury, 2022 | 28,000.00 | 0.00 | 0.00 | 77,511.00 | 0.00 |
| February, 2022 | 14,260.00 | 0.00 | 0.00 | 47,370.00 | 0.00 |
| March, 2022 | 4,47,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,81,557.00 | 0.00 | 0.00 | 11,94,930.00 | 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 |