eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Eturnagaram,Village Panchayat & Equivalent:-Koyaguda |
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Opening Balance | 5,15,772.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,42,555.00 | 0.00 | 0.00 | 41,309.00 | 0.00 |
May, 2021 | 1,42,555.00 | 0.00 | 0.00 | 2,02,623.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,59,061.00 | 0.00 |
July, 2021 | 1,42,555.00 | 0.00 | 0.00 | 79,610.00 | 0.00 |
August, 2021 | 1,27,915.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,335.00 | 0.00 |
October, 2021 | 52,317.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
November, 2021 | 1,42,555.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
December, 2021 | 1,42,555.00 | 0.00 | 0.00 | 27,751.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,739.00 | 0.00 |
March, 2022 | 1,25,119.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
Total | 10,18,126.00 | 0.00 | 0.00 | 13,72,928.00 | 0.00 |
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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 |