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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:-Ramanakkapet |
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| Opening Balance | 26,51,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,005.00 | 0.00 | 0.00 | 84,735.00 | 0.00 |
| May, 2021 | 2,13,005.00 | 0.00 | 0.00 | 1,10,716.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,24,190.00 | 0.00 |
| July, 2021 | 2,13,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,91,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,25,769.00 | 0.00 |
| October, 2021 | 73,689.00 | 0.00 | 0.00 | 70,980.00 | 0.00 |
| November, 2021 | 2,13,006.00 | 0.00 | 0.00 | 1,08,825.00 | 0.00 |
| December, 2021 | 2,13,006.00 | 0.00 | 0.00 | 84,941.00 | 0.00 |
| Januaury, 2022 | 42,732.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,56,486.00 | 0.00 |
| March, 2022 | 1,34,104.00 | 0.00 | 0.00 | 21,821.00 | 0.00 |
| Total | 16,06,684.00 | 0.00 | 0.00 | 13,28,463.00 | 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 |