|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Govindaraopet,Village Panchayat & Equivalent:-Pasra(Nagaram) |
|||||
| Opening Balance | 1,11,50,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,13,415.00 | 0.00 | 0.00 | 1,97,348.00 | 0.00 |
| May, 2021 | 9,08,854.00 | 0.00 | 0.00 | 31,42,438.00 | 0.00 |
| June, 2021 | 77,312.00 | 0.00 | 0.00 | 56,28,406.00 | 0.00 |
| July, 2021 | 10,11,108.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2021 | 10,75,050.00 | 0.00 | 0.00 | 61,908.00 | 0.00 |
| September, 2021 | 1,62,462.00 | 0.00 | 0.00 | 9,17,054.00 | 0.00 |
| October, 2021 | 4,30,136.00 | 0.00 | 0.00 | 19,85,677.00 | 0.00 |
| November, 2021 | 10,60,667.00 | 0.00 | 0.00 | 5,86,251.00 | 0.00 |
| December, 2021 | 13,95,749.00 | 0.00 | 0.00 | 9,28,944.00 | 0.00 |
| Januaury, 2022 | 1,94,130.00 | 0.00 | 0.00 | 2,96,307.00 | 0.00 |
| February, 2022 | 1,57,793.00 | 0.00 | 0.00 | 18,59,247.00 | 0.00 |
| March, 2022 | 12,38,597.00 | 0.00 | 0.00 | 5,65,902.00 | 0.00 |
| Total | 88,25,273.00 | 0.00 | 0.00 | 1,63,45,482.00 | 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 |