eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Mulug
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
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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