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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:-Mulugu,Village Panchayat & Equivalent:-Abbapuram |
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| Opening Balance | 36,43,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,425.00 | 0.00 | 0.00 | 18,31,036.00 | 0.00 |
| May, 2021 | 3,49,257.00 | 0.00 | 0.00 | 2,33,583.00 | 0.00 |
| June, 2021 | 21,187.00 | 0.00 | 0.00 | 1,56,942.00 | 0.00 |
| July, 2021 | 3,59,554.00 | 0.00 | 0.00 | 2,35,910.00 | 0.00 |
| August, 2021 | 4,13,440.00 | 0.00 | 0.00 | 1,84,655.00 | 0.00 |
| September, 2021 | 34,068.00 | 0.00 | 0.00 | 13,93,714.00 | 0.00 |
| October, 2021 | 1,35,033.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2021 | 3,79,706.00 | 0.00 | 0.00 | 4,35,037.00 | 0.00 |
| December, 2021 | 3,59,800.00 | 0.00 | 0.00 | 2,00,936.00 | 0.00 |
| Januaury, 2022 | 67,526.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
| February, 2022 | 58,037.00 | 0.00 | 0.00 | 2,88,792.00 | 0.00 |
| March, 2022 | 1,06,852.00 | 0.00 | 0.00 | 5,42,591.00 | 0.00 |
| Total | 26,35,885.00 | 0.00 | 0.00 | 56,85,856.00 | 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 |