eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Jaggannapet |
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Opening Balance | 17,34,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,60,380.00 | 0.00 | 0.00 | 11,19,017.00 | 0.00 |
May, 2021 | 2,58,489.00 | 0.00 | 0.00 | 10,656.00 | 0.00 |
June, 2021 | 2,947.00 | 0.00 | 0.00 | 8,32,905.00 | 0.00 |
July, 2021 | 3,60,046.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2021 | 2,33,819.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,158.00 | 0.00 |
October, 2021 | 90,241.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
November, 2021 | 2,69,500.00 | 0.00 | 0.00 | 2,19,631.00 | 0.00 |
December, 2021 | 3,20,830.00 | 0.00 | 0.00 | 69,103.00 | 0.00 |
Januaury, 2022 | 26,889.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
February, 2022 | 5,939.00 | 0.00 | 0.00 | 1,49,244.00 | 0.00 |
March, 2022 | 83,263.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
Total | 19,12,343.00 | 0.00 | 0.00 | 30,60,964.00 | 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 |