eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Mallampalle |
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Opening Balance | 52,96,097.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,84,400.00 | 0.00 | 0.00 | 36,82,490.00 | 0.00 |
May, 2021 | 4,33,173.00 | 0.00 | 0.00 | 15,45,936.00 | 0.00 |
June, 2021 | 36,565.00 | 0.00 | 0.00 | 11,06,353.00 | 0.00 |
July, 2021 | 4,82,110.00 | 0.00 | 0.00 | 5,42,488.00 | 0.00 |
August, 2021 | 5,45,511.00 | 0.00 | 0.00 | 2,79,428.00 | 0.00 |
September, 2021 | 1,99,238.00 | 0.00 | 0.00 | 7,10,593.00 | 0.00 |
October, 2021 | 1,99,233.00 | 0.00 | 0.00 | 1,76,580.00 | 0.00 |
November, 2021 | 12,09,022.00 | 0.00 | 0.00 | 7,50,641.00 | 0.00 |
December, 2021 | 3,50,802.00 | 0.00 | 0.00 | 6,02,480.00 | 0.00 |
Januaury, 2022 | 88,590.00 | 0.00 | 0.00 | 1,79,616.00 | 0.00 |
February, 2022 | 82,803.00 | 0.00 | 0.00 | 3,16,950.00 | 0.00 |
March, 2022 | 4,82,712.00 | 0.00 | 0.00 | 87,592.00 | 0.00 |
Total | 54,94,159.00 | 0.00 | 0.00 | 99,81,147.00 | 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 |