|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapur,Village Panchayat & Equivalent:-Narsapur |
|||||
| Opening Balance | 9,69,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,088.00 | 0.00 | 0.00 | 2,42,756.00 | 0.00 |
| May, 2021 | 1,97,488.00 | 0.00 | 0.00 | 3,25,135.00 | 0.00 |
| June, 2021 | 4,620.00 | 0.00 | 0.00 | 1,63,540.00 | 0.00 |
| July, 2021 | 1,96,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,77,377.00 | 0.00 | 0.00 | 1,07,070.00 | 0.00 |
| September, 2021 | 2,658.00 | 0.00 | 0.00 | 5,04,724.00 | 0.00 |
| October, 2021 | 68,497.00 | 0.00 | 0.00 | 1,31,321.00 | 0.00 |
| November, 2021 | 2,11,254.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2021 | 1,98,851.00 | 0.00 | 0.00 | 73,603.00 | 0.00 |
| Januaury, 2022 | 31,078.00 | 0.00 | 0.00 | 17,156.00 | 0.00 |
| February, 2022 | 47,424.00 | 0.00 | 0.00 | 4,18,602.00 | 0.00 |
| March, 2022 | 63,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,346.00 | 0.00 | 0.00 | 20,67,907.00 | 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 |