|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Bhupalnagar |
|||||
| 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 |
| 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 |