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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:-Jangalapalle |
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| Opening Balance | 32,68,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,86,391.00 | 0.00 | 0.00 | 14,85,366.00 | 0.00 |
| May, 2021 | 2,87,479.00 | 0.00 | 0.00 | 4,89,589.00 | 0.00 |
| June, 2021 | 21,742.00 | 0.00 | 0.00 | 1,20,220.00 | 0.00 |
| July, 2021 | 4,96,169.00 | 0.00 | 0.00 | 3,86,767.00 | 0.00 |
| August, 2021 | 4,80,594.00 | 0.00 | 0.00 | 4,89,856.00 | 0.00 |
| September, 2021 | 1,93,631.00 | 0.00 | 0.00 | 5,47,171.00 | 0.00 |
| October, 2021 | 1,22,516.00 | 0.00 | 0.00 | 2,24,503.00 | 0.00 |
| November, 2021 | 3,95,920.00 | 0.00 | 0.00 | 3,07,163.00 | 0.00 |
| December, 2021 | 5,99,566.00 | 0.00 | 0.00 | 1,41,329.00 | 0.00 |
| Januaury, 2022 | 1,05,059.00 | 0.00 | 0.00 | 2,07,206.00 | 0.00 |
| February, 2022 | 3,42,032.00 | 0.00 | 0.00 | 4,91,388.00 | 0.00 |
| March, 2022 | 3,05,766.00 | 0.00 | 0.00 | 4,42,699.00 | 0.00 |
| Total | 43,36,865.00 | 0.00 | 0.00 | 53,33,257.00 | 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 |