|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Eturnagaram,Village Panchayat & Equivalent:-Kondai |
|||||
| Opening Balance | 8,77,618.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,739.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2021 | 2,23,739.00 | 0.00 | 0.00 | 4,29,886.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,82,117.00 | 0.00 |
| July, 2021 | 2,23,739.00 | 0.00 | 0.00 | 47,396.00 | 0.00 |
| August, 2021 | 2,00,763.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,028.00 | 0.00 |
| October, 2021 | 77,387.00 | 0.00 | 0.00 | 6,64,458.00 | 0.00 |
| November, 2021 | 2,23,739.00 | 0.00 | 0.00 | 48,352.00 | 0.00 |
| December, 2021 | 2,23,739.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| Januaury, 2022 | 5,300.00 | 0.00 | 0.00 | 67,736.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,46,962.00 | 0.00 |
| March, 2022 | 1,13,581.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Total | 15,15,726.00 | 0.00 | 0.00 | 22,21,175.00 | 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 |