eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mangapet,Village Panchayat & Equivalent:-Narsimhasagar |
|||||
Opening Balance | 46,27,031.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,55,547.00 | 0.00 | 0.00 | 2,63,095.00 | 0.00 |
May, 2021 | 2,55,547.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
June, 2021 | 200.00 | 0.00 | 0.00 | 2,11,210.00 | 0.00 |
July, 2021 | 2,55,547.00 | 0.00 | 0.00 | 1,41,968.00 | 0.00 |
August, 2021 | 2,29,304.00 | 0.00 | 0.00 | 3,71,391.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
October, 2021 | 88,402.00 | 0.00 | 0.00 | 30,882.00 | 0.00 |
November, 2021 | 2,55,547.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2021 | 2,55,547.00 | 0.00 | 0.00 | 5,24,148.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,78,355.00 | 0.00 |
March, 2022 | 54,836.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 16,50,477.00 | 0.00 | 0.00 | 25,21,699.00 | 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 |