eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Bhupalnagar |
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Opening Balance | 14,99,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,67,316.00 | 0.00 | 0.00 | 8,83,622.00 | 0.00 |
May, 2021 | 1,70,451.00 | 0.00 | 0.00 | 66,868.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,140.00 | 0.00 |
July, 2021 | 1,67,116.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
August, 2021 | 1,50,354.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
September, 2021 | 310.00 | 0.00 | 0.00 | 1,02,968.00 | 0.00 |
October, 2021 | 58,357.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
November, 2021 | 1,73,358.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
December, 2021 | 1,97,034.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
Januaury, 2022 | 24,958.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
February, 2022 | 26,247.00 | 0.00 | 0.00 | 3,09,350.00 | 0.00 |
March, 2022 | 54,335.00 | 0.00 | 0.00 | 3,56,656.00 | 0.00 |
Total | 11,89,836.00 | 0.00 | 0.00 | 21,03,984.00 | 0.00 |
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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 |