eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Kasimdevipeta |
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Opening Balance | 26,77,319.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,02,477.00 | 0.00 | 0.00 | 18,97,501.00 | 0.00 |
May, 2021 | 2,89,156.00 | 0.00 | 0.00 | 3,42,077.00 | 0.00 |
June, 2021 | 5,328.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
July, 2021 | 2,87,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,58,871.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
September, 2021 | 284.00 | 0.00 | 0.00 | 7,47,293.00 | 0.00 |
October, 2021 | 1,57,082.00 | 0.00 | 0.00 | 3,73,296.00 | 0.00 |
November, 2021 | 2,89,203.00 | 0.00 | 0.00 | 1,06,422.00 | 0.00 |
December, 2021 | 3,51,840.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
Januaury, 2022 | 54,496.00 | 0.00 | 0.00 | 2,50,956.00 | 0.00 |
February, 2022 | 53,759.00 | 0.00 | 0.00 | 90,539.00 | 0.00 |
March, 2022 | 1,20,018.00 | 0.00 | 0.00 | 2,44,933.00 | 0.00 |
Total | 21,70,154.00 | 0.00 | 0.00 | 42,40,147.00 | 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 |