|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mangapet,Village Panchayat & Equivalent:-Cherupally |
|||||
| Opening Balance | 12,58,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,23,858.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 5,22,704.00 | 0.00 | 0.00 | 5,01,926.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,757.00 | 0.00 |
| September, 2021 | 2,25,541.00 | 0.00 | 0.00 | 1,65,980.00 | 0.00 |
| October, 2021 | 1,61,946.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,251.00 | 0.00 |
| December, 2021 | 2,76,352.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,345.00 | 0.00 |
| February, 2022 | 23,990.00 | 0.00 | 0.00 | 1,37,904.00 | 0.00 |
| March, 2022 | 9,06,057.00 | 0.00 | 0.00 | 88,666.00 | 0.00 |
| Total | 21,16,590.00 | 0.00 | 0.00 | 18,23,547.00 | 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 |