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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:-Mohd.Gousepalle |
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| Opening Balance | 14,43,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,033.00 | 0.00 | 0.00 | 3,68,981.00 | 0.00 |
| May, 2021 | 1,65,033.00 | 0.00 | 0.00 | 92,946.00 | 0.00 |
| June, 2021 | 53,676.00 | 0.00 | 0.00 | 6,64,066.00 | 0.00 |
| July, 2021 | 1,54,233.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| August, 2021 | 1,38,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,539.00 | 0.00 | 0.00 | 2,03,656.00 | 0.00 |
| October, 2021 | 91,392.00 | 0.00 | 0.00 | 1,17,605.00 | 0.00 |
| November, 2021 | 1,58,986.00 | 0.00 | 0.00 | 35,934.00 | 0.00 |
| December, 2021 | 1,68,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,646.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,886.00 | 0.00 |
| March, 2022 | 28,665.00 | 0.00 | 0.00 | 3,05,419.00 | 0.00 |
| Total | 11,18,912.00 | 0.00 | 0.00 | 20,73,223.00 | 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 |