eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mangapet,Village Panchayat & Equivalent:-Chunchupally |
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Opening Balance | 15,78,242.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,19,293.00 | 0.00 | 0.00 | 1,00,903.00 | 0.00 |
May, 2021 | 1,19,293.00 | 0.00 | 0.00 | 1,33,962.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,10,514.00 | 0.00 |
July, 2021 | 2,19,293.00 | 0.00 | 0.00 | 1,73,703.00 | 0.00 |
August, 2021 | 1,07,044.00 | 0.00 | 0.00 | 1,29,953.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,098.00 | 0.00 |
October, 2021 | 41,262.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2021 | 1,19,293.00 | 0.00 | 0.00 | 73,955.00 | 0.00 |
December, 2021 | 1,19,293.00 | 0.00 | 0.00 | 37,408.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,509.00 | 0.00 |
February, 2022 | 15,000.00 | 0.00 | 0.00 | 1,09,248.00 | 0.00 |
March, 2022 | 51,436.00 | 0.00 | 0.00 | 17,439.00 | 0.00 |
Total | 9,11,207.00 | 0.00 | 0.00 | 13,34,692.00 | 0.00 |
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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 |