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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:-Bandarupalle |
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| Opening Balance | 22,65,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,912.00 | 0.00 | 0.00 | 15,68,716.00 | 0.00 |
| May, 2021 | 2,96,805.00 | 0.00 | 0.00 | 3,22,571.00 | 0.00 |
| June, 2021 | 87,556.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| July, 2021 | 3,20,072.00 | 0.00 | 0.00 | 6,45,078.00 | 0.00 |
| August, 2021 | 2,71,011.00 | 0.00 | 0.00 | 1,20,072.00 | 0.00 |
| September, 2021 | 20,322.00 | 0.00 | 0.00 | 7,07,937.00 | 0.00 |
| October, 2021 | 1,02,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,20,847.00 | 0.00 | 0.00 | 1,37,528.00 | 0.00 |
| December, 2021 | 4,49,659.00 | 0.00 | 0.00 | 1,62,472.00 | 0.00 |
| Januaury, 2022 | 1,33,463.00 | 0.00 | 0.00 | 78,853.00 | 0.00 |
| February, 2022 | 41,592.00 | 0.00 | 0.00 | 2,63,570.00 | 0.00 |
| March, 2022 | 2,07,110.00 | 0.00 | 0.00 | 3,37,899.00 | 0.00 |
| Total | 26,25,803.00 | 0.00 | 0.00 | 44,48,196.00 | 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 |