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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:-Machapur |
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| Opening Balance | 10,49,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,634.00 | 0.00 | 0.00 | 1,79,750.00 | 0.00 |
| May, 2021 | 84,407.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| June, 2021 | 8,901.00 | 0.00 | 0.00 | 43,597.00 | 0.00 |
| July, 2021 | 90,085.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2021 | 1,80,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,730.00 | 0.00 |
| October, 2021 | 28,036.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2021 | 83,038.00 | 0.00 | 0.00 | 5,32,994.00 | 0.00 |
| December, 2021 | 83,697.00 | 0.00 | 0.00 | 34,217.00 | 0.00 |
| Januaury, 2022 | 56,204.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 40,044.00 | 0.00 | 0.00 | 1,31,890.00 | 0.00 |
| March, 2022 | 1,03,577.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| Total | 8,42,949.00 | 0.00 | 0.00 | 12,37,108.00 | 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 |