eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Pathipalle |
|||||
Opening Balance | 32,18,061.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,91,972.00 | 0.00 | 0.00 | 14,31,653.00 | 0.00 |
May, 2021 | 3,92,068.00 | 0.00 | 0.00 | 8,08,856.00 | 0.00 |
June, 2021 | 3,00,554.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
July, 2021 | 4,91,772.00 | 0.00 | 0.00 | 2,14,125.00 | 0.00 |
August, 2021 | 3,53,502.00 | 0.00 | 0.00 | 1,68,019.00 | 0.00 |
September, 2021 | 3,541.00 | 0.00 | 0.00 | 4,94,565.00 | 0.00 |
October, 2021 | 1,35,515.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
November, 2021 | 4,04,139.00 | 0.00 | 0.00 | 2,53,329.00 | 0.00 |
December, 2021 | 4,46,427.00 | 0.00 | 0.00 | 4,77,544.00 | 0.00 |
Januaury, 2022 | 23,213.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
February, 2022 | 18,543.00 | 0.00 | 0.00 | 6,02,697.00 | 0.00 |
March, 2022 | 92,078.00 | 0.00 | 0.00 | 4,77,420.00 | 0.00 |
Total | 30,53,324.00 | 0.00 | 0.00 | 52,29,208.00 | 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 |