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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:-Narsimhasagar |
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| 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 |