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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:-Mangapet,Village Panchayat & Equivalent:-Domeda |
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| Opening Balance | 5,00,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,492.00 | 0.00 | 0.00 | 61,078.00 | 0.00 |
| May, 2021 | 1,30,492.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
| June, 2021 | 21,073.00 | 0.00 | 0.00 | 49,798.00 | 0.00 |
| July, 2021 | 1,30,492.00 | 0.00 | 0.00 | 3,27,395.00 | 0.00 |
| August, 2021 | 1,17,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2021 | 45,136.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 1,30,492.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,30,492.00 | 0.00 | 0.00 | 99,118.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 18,200.00 | 0.00 | 0.00 | 1,70,790.00 | 0.00 |
| March, 2022 | 72,981.00 | 0.00 | 0.00 | 21,073.00 | 0.00 |
| Total | 9,26,942.00 | 0.00 | 0.00 | 9,55,382.00 | 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 |