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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:-Jawaharnagar |
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| Opening Balance | 3,40,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,101.00 | 0.00 | 0.00 | 89,267.00 | 0.00 |
| May, 2021 | 76,389.00 | 0.00 | 0.00 | 1,52,302.00 | 0.00 |
| June, 2021 | 3,377.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| July, 2021 | 78,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,426.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| September, 2021 | 1,062.00 | 0.00 | 0.00 | 81,921.00 | 0.00 |
| October, 2021 | 28,349.00 | 0.00 | 0.00 | 54,669.00 | 0.00 |
| November, 2021 | 1,13,733.00 | 0.00 | 0.00 | 1,13,067.00 | 0.00 |
| December, 2021 | 1,25,464.00 | 0.00 | 0.00 | 1,03,016.00 | 0.00 |
| Januaury, 2022 | 30,459.00 | 0.00 | 0.00 | 4,047.00 | 0.00 |
| February, 2022 | 5,001.00 | 0.00 | 0.00 | 41,488.00 | 0.00 |
| March, 2022 | 66,693.00 | 0.00 | 0.00 | 47,571.00 | 0.00 |
| Total | 7,01,988.00 | 0.00 | 0.00 | 8,70,648.00 | 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 |