eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Sarvapuram |
|||||
Opening Balance | 10,22,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,05,714.00 | 0.00 | 0.00 | 6,62,096.00 | 0.00 |
May, 2021 | 1,22,704.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,733.00 | 0.00 |
July, 2021 | 1,64,209.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
August, 2021 | 1,47,639.00 | 0.00 | 0.00 | 35,797.00 | 0.00 |
September, 2021 | 12,436.00 | 0.00 | 0.00 | 2,71,650.00 | 0.00 |
October, 2021 | 56,801.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
November, 2021 | 1,70,601.00 | 0.00 | 0.00 | 54,726.00 | 0.00 |
December, 2021 | 1,64,210.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
Januaury, 2022 | 8,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,14,257.00 | 0.00 | 0.00 | 2,06,060.00 | 0.00 |
March, 2022 | 65,700.00 | 0.00 | 0.00 | 1,14,251.00 | 0.00 |
Total | 13,32,633.00 | 0.00 | 0.00 | 18,52,513.00 | 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 |