|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapur,Village Panchayat & Equivalent:-Keshavapur |
|||||
| Opening Balance | 17,16,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,594.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 2,46,594.00 | 0.00 | 0.00 | 1,33,222.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,72,850.00 | 0.00 |
| July, 2021 | 2,46,594.00 | 0.00 | 0.00 | 4,46,430.00 | 0.00 |
| August, 2021 | 2,21,272.00 | 0.00 | 0.00 | 40,770.00 | 0.00 |
| September, 2021 | 2,637.00 | 0.00 | 0.00 | 5,61,072.00 | 0.00 |
| October, 2021 | 85,688.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 2,67,303.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| December, 2021 | 2,46,595.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| Januaury, 2022 | 42,370.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 9,241.00 | 0.00 | 0.00 | 88,409.00 | 0.00 |
| March, 2022 | 3,73,723.00 | 0.00 | 0.00 | 3,29,263.00 | 0.00 |
| Total | 19,88,611.00 | 0.00 | 0.00 | 29,52,776.00 | 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 |