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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:-Govindaraopet,Village Panchayat & Equivalent:-Bussapur |
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| Opening Balance | 7,07,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,270.00 | 0.00 | 0.00 | 2,00,760.00 | 0.00 |
| May, 2021 | 3,07,159.00 | 0.00 | 0.00 | 2,96,554.00 | 0.00 |
| June, 2021 | 58,059.00 | 0.00 | 0.00 | 81,588.00 | 0.00 |
| July, 2021 | 87,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,64,846.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| September, 2021 | 1,57,407.00 | 0.00 | 0.00 | 3,29,550.00 | 0.00 |
| October, 2021 | 3,92,577.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| November, 2021 | 1,08,284.00 | 0.00 | 0.00 | 2,57,113.00 | 0.00 |
| December, 2021 | 6,25,519.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| Januaury, 2022 | 5,01,810.00 | 0.00 | 0.00 | 93,783.00 | 0.00 |
| February, 2022 | 5,62,278.00 | 0.00 | 0.00 | 7,36,102.00 | 0.00 |
| March, 2022 | 3,96,110.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| Total | 37,53,408.00 | 0.00 | 0.00 | 26,36,590.00 | 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 |