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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:-Ankannagudem |
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| Opening Balance | 3,69,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,992.00 | 0.00 | 0.00 | 99,758.00 | 0.00 |
| May, 2021 | 56,002.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,831.00 | 0.00 |
| July, 2021 | 56,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,251.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| September, 2021 | 2,091.00 | 0.00 | 0.00 | 1,20,114.00 | 0.00 |
| October, 2021 | 19,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,255.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| December, 2021 | 56,002.00 | 0.00 | 0.00 | 30,598.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,631.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| March, 2022 | 12,846.00 | 0.00 | 0.00 | 56,516.00 | 0.00 |
| Total | 3,88,810.00 | 0.00 | 0.00 | 6,17,828.00 | 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 |