|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mangapet,Village Panchayat & Equivalent:-Balannagudem |
|||||
| Opening Balance | 6,63,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,455.00 | 0.00 | 0.00 | 1,52,005.00 | 0.00 |
| May, 2021 | 1,32,455.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 1,32,455.00 | 0.00 | 0.00 | 2,14,136.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,854.00 | 0.00 | 0.00 | 25,021.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2021 | 45,819.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| November, 2021 | 1,32,455.00 | 0.00 | 0.00 | 2,53,763.00 | 0.00 |
| December, 2021 | 1,32,455.00 | 0.00 | 0.00 | 86,255.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,30,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,57,932.00 | 0.00 | 0.00 | 9,80,880.00 | 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 |