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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:-Rajupet |
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| Opening Balance | 63,83,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,301.00 | 0.00 | 0.00 | 9,04,516.00 | 0.00 |
| May, 2021 | 3,05,301.00 | 0.00 | 0.00 | 1,28,999.00 | 0.00 |
| June, 2021 | 4,792.00 | 0.00 | 0.00 | 2,55,813.00 | 0.00 |
| July, 2021 | 2,65,301.00 | 0.00 | 0.00 | 4,23,762.00 | 0.00 |
| August, 2021 | 2,38,057.00 | 0.00 | 0.00 | 2,17,563.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,50,585.00 | 0.00 |
| October, 2021 | 91,781.00 | 0.00 | 0.00 | 1,40,586.00 | 0.00 |
| November, 2021 | 2,65,302.00 | 0.00 | 0.00 | 6,43,308.00 | 0.00 |
| December, 2021 | 2,65,302.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 1,67,225.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| March, 2022 | 1,90,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,71,304.00 | 0.00 | 0.00 | 33,43,357.00 | 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 |