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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:-Mulug |
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| Opening Balance | 1,48,24,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,67,326.00 | 0.00 | 0.00 | 14,34,634.00 | 0.00 |
| May, 2021 | 18,43,285.00 | 0.00 | 0.00 | 5,09,886.00 | 0.00 |
| June, 2021 | 6,66,942.00 | 0.00 | 0.00 | 21,60,210.00 | 0.00 |
| July, 2021 | 17,04,446.00 | 0.00 | 0.00 | 3,75,101.00 | 0.00 |
| August, 2021 | 37,43,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,82,996.00 | 0.00 | 0.00 | 21,14,809.00 | 0.00 |
| October, 2021 | 13,21,107.00 | 0.00 | 0.00 | 1,11,083.00 | 0.00 |
| November, 2021 | 18,27,926.00 | 0.00 | 0.00 | 25,14,608.00 | 0.00 |
| December, 2021 | 24,05,942.00 | 0.00 | 0.00 | 29,58,820.00 | 0.00 |
| Januaury, 2022 | 19,18,653.00 | 0.00 | 0.00 | 22,70,441.00 | 0.00 |
| February, 2022 | 16,09,102.00 | 0.00 | 0.00 | 33,96,985.00 | 0.00 |
| March, 2022 | 12,65,561.00 | 0.00 | 0.00 | 44,09,100.00 | 0.00 |
| Total | 2,13,57,111.00 | 0.00 | 0.00 | 2,22,55,677.00 | 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 |