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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:-Incherla |
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| Opening Balance | 24,50,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,127.00 | 0.00 | 0.00 | 15,81,194.00 | 0.00 |
| May, 2021 | 1,62,863.00 | 0.00 | 0.00 | 4,45,058.00 | 0.00 |
| June, 2021 | 15,870.00 | 0.00 | 0.00 | 3,64,521.00 | 0.00 |
| July, 2021 | 1,65,269.00 | 0.00 | 0.00 | 1,50,850.00 | 0.00 |
| August, 2021 | 1,47,847.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2021 | 8,104.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| October, 2021 | 57,134.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| November, 2021 | 1,67,746.00 | 0.00 | 0.00 | 1,25,151.00 | 0.00 |
| December, 2021 | 1,81,064.00 | 0.00 | 0.00 | 75,237.00 | 0.00 |
| Januaury, 2022 | 25,787.00 | 0.00 | 0.00 | 56,127.00 | 0.00 |
| February, 2022 | 21,280.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
| March, 2022 | 54,275.00 | 0.00 | 0.00 | 36,454.00 | 0.00 |
| Total | 11,71,366.00 | 0.00 | 0.00 | 33,22,342.00 | 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 |