|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Eturnagaram,Village Panchayat & Equivalent:-Roheer |
|||||
| Opening Balance | 30,02,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,079.00 | 0.00 | 0.00 | 1,06,353.00 | 0.00 |
| May, 2021 | 2,43,549.00 | 0.00 | 0.00 | 9,69,259.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 5,11,549.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 2,18,538.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,16,531.00 | 0.00 |
| October, 2021 | 92,302.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| November, 2021 | 2,98,860.00 | 0.00 | 0.00 | 4,20,921.00 | 0.00 |
| December, 2021 | 2,32,279.00 | 0.00 | 0.00 | 3,46,115.00 | 0.00 |
| Januaury, 2022 | 19,930.00 | 0.00 | 0.00 | 1,34,224.00 | 0.00 |
| February, 2022 | 42,450.00 | 0.00 | 0.00 | 6,06,752.00 | 0.00 |
| March, 2022 | 98,568.00 | 0.00 | 0.00 | 2,86,357.00 | 0.00 |
| Total | 20,02,104.00 | 0.00 | 0.00 | 37,19,112.00 | 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 |