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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:-Thupakulagudem |
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| Opening Balance | 4,71,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,573.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,08,573.00 | 0.00 | 0.00 | 2,53,341.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| July, 2021 | 1,08,573.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 4,50,125.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,76,620.00 | 0.00 |
| October, 2021 | 37,553.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| November, 2021 | 1,08,573.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| December, 2021 | 1,59,573.00 | 0.00 | 0.00 | 1,23,483.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 1,22,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,213.00 | 0.00 |
| March, 2022 | 29,035.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 12,30,578.00 | 0.00 | 0.00 | 15,86,897.00 | 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 |