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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:-Motlagudem |
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| Opening Balance | 8,02,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,646.00 | 0.00 | 0.00 | 1,01,195.00 | 0.00 |
| May, 2021 | 1,06,334.00 | 0.00 | 0.00 | 1,07,233.00 | 0.00 |
| June, 2021 | 1,06,778.00 | 0.00 | 0.00 | 31,664.00 | 0.00 |
| July, 2021 | 1,06,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,777.00 | 0.00 | 0.00 | 9,519.00 | 0.00 |
| September, 2021 | 1,06,721.00 | 0.00 | 0.00 | 1,62,033.00 | 0.00 |
| October, 2021 | 1,06,835.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| November, 2021 | 1,06,778.00 | 0.00 | 0.00 | 2,41,437.00 | 0.00 |
| December, 2021 | 1,06,391.00 | 0.00 | 0.00 | 1,74,120.00 | 0.00 |
| Januaury, 2022 | 1,06,315.00 | 0.00 | 0.00 | 25,854.00 | 0.00 |
| February, 2022 | 1,06,766.00 | 0.00 | 0.00 | 2,19,873.00 | 0.00 |
| March, 2022 | 98,586.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 12,71,730.00 | 0.00 | 0.00 | 11,11,828.00 | 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 |