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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:-Laknavaram |
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| Opening Balance | 9,53,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,019.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| May, 2021 | 1,83,433.00 | 0.00 | 0.00 | 4,94,127.00 | 0.00 |
| June, 2021 | 20,895.00 | 0.00 | 0.00 | 1,54,145.00 | 0.00 |
| July, 2021 | 2,79,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,175.00 | 0.00 | 0.00 | 1,98,948.00 | 0.00 |
| September, 2021 | 26,569.00 | 0.00 | 0.00 | 68,531.00 | 0.00 |
| October, 2021 | 77,028.00 | 0.00 | 0.00 | 38,867.00 | 0.00 |
| November, 2021 | 1,73,211.00 | 0.00 | 0.00 | 2,92,071.00 | 0.00 |
| December, 2021 | 1,73,506.00 | 0.00 | 0.00 | 51,285.00 | 0.00 |
| Januaury, 2022 | 28,575.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| February, 2022 | 2,06,511.00 | 0.00 | 0.00 | 98,121.00 | 0.00 |
| March, 2022 | 1,73,518.00 | 0.00 | 0.00 | 1,14,866.00 | 0.00 |
| Total | 17,09,221.00 | 0.00 | 0.00 | 17,34,011.00 | 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 |