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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:-Laxmidevipet |
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| Opening Balance | 18,43,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,619.00 | 0.00 | 0.00 | 3,40,007.00 | 0.00 |
| May, 2021 | 3,83,599.00 | 0.00 | 0.00 | 1,75,700.00 | 0.00 |
| June, 2021 | 19,233.00 | 0.00 | 0.00 | 8,78,506.00 | 0.00 |
| July, 2021 | 3,85,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,51,381.00 | 0.00 | 0.00 | 3,27,059.00 | 0.00 |
| September, 2021 | 11,907.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2021 | 1,63,856.00 | 0.00 | 0.00 | 3,50,695.00 | 0.00 |
| November, 2021 | 3,47,444.00 | 0.00 | 0.00 | 3,86,208.00 | 0.00 |
| December, 2021 | 4,57,593.00 | 0.00 | 0.00 | 3,22,795.00 | 0.00 |
| Januaury, 2022 | 1,87,401.00 | 0.00 | 0.00 | 71,367.00 | 0.00 |
| February, 2022 | 1,26,142.00 | 0.00 | 0.00 | 2,91,416.00 | 0.00 |
| March, 2022 | 3,36,151.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 31,51,040.00 | 0.00 | 0.00 | 33,11,253.00 | 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 |