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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:-Kamalapur |
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| Opening Balance | 1,48,80,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,23,378.00 | 0.00 | 0.00 | 3,25,431.00 | 0.00 |
| May, 2021 | 25,62,379.00 | 0.00 | 0.00 | 19,85,569.00 | 0.00 |
| June, 2021 | 5,92,828.00 | 0.00 | 0.00 | 20,97,372.00 | 0.00 |
| July, 2021 | 10,23,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,06,004.00 | 0.00 | 0.00 | 2,83,017.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,05,165.00 | 0.00 |
| October, 2021 | 3,54,048.00 | 0.00 | 0.00 | 7,27,831.00 | 0.00 |
| November, 2021 | 10,23,380.00 | 0.00 | 0.00 | 4,91,503.00 | 0.00 |
| December, 2021 | 10,90,419.00 | 0.00 | 0.00 | 4,75,999.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,06,577.00 | 0.00 |
| February, 2022 | 16,073.00 | 0.00 | 0.00 | 4,90,942.00 | 0.00 |
| March, 2022 | 5,78,258.00 | 0.00 | 0.00 | 9,42,673.00 | 0.00 |
| Total | 92,70,145.00 | 0.00 | 0.00 | 86,32,079.00 | 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 |