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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:-Komatipalli |
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| Opening Balance | 37,06,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,228.00 | 0.00 | 0.00 | 2,64,675.00 | 0.00 |
| May, 2021 | 2,88,593.00 | 0.00 | 0.00 | 4,93,053.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,13,931.00 | 0.00 |
| July, 2021 | 2,31,228.00 | 0.00 | 0.00 | 2,26,208.00 | 0.00 |
| August, 2021 | 2,07,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,14,520.00 | 0.00 |
| October, 2021 | 79,983.00 | 0.00 | 0.00 | 4,02,962.00 | 0.00 |
| November, 2021 | 2,31,228.00 | 0.00 | 0.00 | 5,49,188.00 | 0.00 |
| December, 2021 | 5,28,172.00 | 0.00 | 0.00 | 1,08,560.00 | 0.00 |
| Januaury, 2022 | 55,310.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| February, 2022 | 11,932.00 | 0.00 | 0.00 | 1,89,374.00 | 0.00 |
| March, 2022 | 2,70,255.00 | 0.00 | 0.00 | 1,57,289.00 | 0.00 |
| Total | 23,35,412.00 | 0.00 | 0.00 | 30,16,360.00 | 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 |