eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Govindaraopet,Village Panchayat & Equivalent:-Govindaraopeta |
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Opening Balance | 1,34,31,792.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,77,224.00 | 0.00 | 0.00 | 75,08,567.00 | 0.00 |
May, 2021 | 5,74,539.00 | 0.00 | 0.00 | 6,95,233.00 | 0.00 |
June, 2021 | 41,070.00 | 0.00 | 0.00 | 13,04,790.00 | 0.00 |
July, 2021 | 5,62,957.00 | 0.00 | 0.00 | 1,65,025.00 | 0.00 |
August, 2021 | 5,23,502.00 | 0.00 | 0.00 | 1,36,922.00 | 0.00 |
September, 2021 | 12,130.00 | 0.00 | 0.00 | 14,88,923.00 | 0.00 |
October, 2021 | 2,54,762.00 | 0.00 | 0.00 | 3,17,940.00 | 0.00 |
November, 2021 | 6,00,174.00 | 0.00 | 0.00 | 10,15,616.00 | 0.00 |
December, 2021 | 5,91,021.00 | 0.00 | 0.00 | 4,30,585.00 | 0.00 |
Januaury, 2022 | 3,35,073.00 | 0.00 | 0.00 | 18,257.00 | 0.00 |
February, 2022 | 2,89,176.00 | 0.00 | 0.00 | 15,09,685.00 | 0.00 |
March, 2022 | 5,75,309.00 | 0.00 | 0.00 | 2,22,361.00 | 0.00 |
Total | 50,36,937.00 | 0.00 | 0.00 | 1,48,13,904.00 | 0.00 |
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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 |