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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:-Kothur |
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| Opening Balance | 4,20,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,939.00 | 0.00 | 0.00 | 4,15,873.00 | 0.00 |
| May, 2021 | 61,809.00 | 0.00 | 0.00 | 21,948.00 | 0.00 |
| June, 2021 | 1,530.00 | 0.00 | 0.00 | 99,171.00 | 0.00 |
| July, 2021 | 1,96,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,143.00 | 0.00 | 0.00 | 95,380.00 | 0.00 |
| September, 2021 | 977.00 | 0.00 | 0.00 | 21,857.00 | 0.00 |
| October, 2021 | 48,768.00 | 0.00 | 0.00 | 1,23,148.00 | 0.00 |
| November, 2021 | 1,22,813.00 | 0.00 | 0.00 | 32,382.00 | 0.00 |
| December, 2021 | 1,27,765.00 | 0.00 | 0.00 | 43,160.00 | 0.00 |
| Januaury, 2022 | 1,41,571.00 | 0.00 | 0.00 | 61,832.00 | 0.00 |
| February, 2022 | 88,743.00 | 0.00 | 0.00 | 1,45,709.00 | 0.00 |
| March, 2022 | 37,500.00 | 0.00 | 0.00 | 1,44,986.00 | 0.00 |
| Total | 9,70,390.00 | 0.00 | 0.00 | 12,05,446.00 | 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 |