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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:-Palampet |
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| Opening Balance | 10,60,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,625.00 | 0.00 | 0.00 | 2,29,426.00 | 0.00 |
| May, 2021 | 1,80,786.00 | 0.00 | 0.00 | 5,41,282.00 | 0.00 |
| June, 2021 | 31,417.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 1,84,255.00 | 0.00 | 0.00 | 1,78,176.00 | 0.00 |
| August, 2021 | 2,14,314.00 | 0.00 | 0.00 | 3,31,100.00 | 0.00 |
| September, 2021 | 1,72,250.00 | 0.00 | 0.00 | 4,55,100.00 | 0.00 |
| October, 2021 | 63,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,80,787.00 | 0.00 | 0.00 | 1,26,766.00 | 0.00 |
| December, 2021 | 4,31,851.00 | 0.00 | 0.00 | 1,74,360.00 | 0.00 |
| Januaury, 2022 | 3,67,655.00 | 0.00 | 0.00 | 2,47,850.00 | 0.00 |
| February, 2022 | 1,34,190.00 | 0.00 | 0.00 | 1,05,624.00 | 0.00 |
| March, 2022 | 1,73,946.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| Total | 24,55,946.00 | 0.00 | 0.00 | 25,90,984.00 | 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 |