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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:-Kannaigudem |
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| Opening Balance | 4,41,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,583.00 | 0.00 | 0.00 | 1,13,696.00 | 0.00 |
| May, 2021 | 87,333.00 | 0.00 | 0.00 | 1,66,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| July, 2021 | 87,621.00 | 0.00 | 0.00 | 74,180.00 | 0.00 |
| August, 2021 | 78,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 165.00 | 0.00 | 0.00 | 1,12,960.00 | 0.00 |
| October, 2021 | 30,353.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2021 | 87,477.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2021 | 1,01,883.00 | 0.00 | 0.00 | 24,866.00 | 0.00 |
| Januaury, 2022 | 2,688.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 1,722.00 | 0.00 | 0.00 | 1,18,117.00 | 0.00 |
| March, 2022 | 26,232.00 | 0.00 | 0.00 | 33,821.00 | 0.00 |
| Total | 5,91,860.00 | 0.00 | 0.00 | 7,55,380.00 | 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 |