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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:-Ramannagudem |
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| Opening Balance | 11,80,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,907.00 | 0.00 | 0.00 | 1,09,855.00 | 0.00 |
| May, 2021 | 2,04,257.00 | 0.00 | 0.00 | 2,31,879.00 | 0.00 |
| June, 2021 | 1,08,500.00 | 0.00 | 0.00 | 1,25,069.00 | 0.00 |
| July, 2021 | 5,34,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,85,781.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,73,517.00 | 0.00 |
| October, 2021 | 70,663.00 | 0.00 | 0.00 | 2,65,873.00 | 0.00 |
| November, 2021 | 2,04,663.00 | 0.00 | 0.00 | 60,107.00 | 0.00 |
| December, 2021 | 2,18,166.00 | 0.00 | 0.00 | 41,639.00 | 0.00 |
| Januaury, 2022 | 52,879.00 | 0.00 | 0.00 | 70,015.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,18,808.00 | 0.00 |
| March, 2022 | 95,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,80,011.00 | 0.00 | 0.00 | 28,46,762.00 | 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 |