eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Madanapalle |
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Opening Balance | 17,73,241.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,24,902.00 | 0.00 | 0.00 | 7,42,936.00 | 0.00 |
May, 2021 | 2,21,111.00 | 0.00 | 0.00 | 1,10,658.00 | 0.00 |
June, 2021 | 24,453.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
July, 2021 | 2,20,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,01,751.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
September, 2021 | 29,843.00 | 0.00 | 0.00 | 2,15,380.00 | 0.00 |
October, 2021 | 90,628.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
November, 2021 | 2,35,770.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2021 | 2,33,427.00 | 0.00 | 0.00 | 3,46,737.00 | 0.00 |
Januaury, 2022 | 20,063.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
February, 2022 | 3,441.00 | 0.00 | 0.00 | 92,675.00 | 0.00 |
March, 2022 | 1,32,828.00 | 0.00 | 0.00 | 94,289.00 | 0.00 |
Total | 16,39,147.00 | 0.00 | 0.00 | 18,41,675.00 | 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 |