eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Devanagar |
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Opening Balance | 11,60,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 94,619.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
May, 2021 | 93,919.00 | 0.00 | 0.00 | 4,43,105.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
July, 2021 | 96,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 86,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,724.00 | 0.00 | 0.00 | 90,663.00 | 0.00 |
October, 2021 | 42,793.00 | 0.00 | 0.00 | 1,87,640.00 | 0.00 |
November, 2021 | 1,01,937.00 | 0.00 | 0.00 | 3,19,511.00 | 0.00 |
December, 2021 | 2,31,162.00 | 0.00 | 0.00 | 22,154.00 | 0.00 |
Januaury, 2022 | 20,135.00 | 0.00 | 0.00 | 36,475.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,59,839.00 | 0.00 |
March, 2022 | 19,372.00 | 0.00 | 0.00 | 18,934.00 | 0.00 |
Total | 7,90,137.00 | 0.00 | 0.00 | 15,95,421.00 | 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 |