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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:-Venkatapur,Village Panchayat & Equivalent:-Burgupet |
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| Opening Balance | 12,22,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,515.00 | 0.00 | 0.00 | 3,86,065.00 | 0.00 |
| May, 2021 | 1,93,195.00 | 0.00 | 0.00 | 4,02,136.00 | 0.00 |
| June, 2021 | 838.00 | 0.00 | 0.00 | 3,97,216.00 | 0.00 |
| July, 2021 | 5,64,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,76,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,008.00 | 0.00 | 0.00 | 4,67,046.00 | 0.00 |
| October, 2021 | 1,60,621.00 | 0.00 | 0.00 | 2,39,860.00 | 0.00 |
| November, 2021 | 2,05,859.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| December, 2021 | 2,09,838.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2022 | 6,725.00 | 0.00 | 0.00 | 62,149.00 | 0.00 |
| February, 2022 | 7,433.00 | 0.00 | 0.00 | 2,86,329.00 | 0.00 |
| March, 2022 | 49,563.00 | 0.00 | 0.00 | 1,23,959.00 | 0.00 |
| Total | 17,81,166.00 | 0.00 | 0.00 | 24,72,560.00 | 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 |