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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:-Ramanujapur |
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| Opening Balance | 6,99,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,819.00 | 0.00 | 0.00 | 2,68,227.00 | 0.00 |
| May, 2021 | 1,99,301.00 | 0.00 | 0.00 | 2,06,580.00 | 0.00 |
| June, 2021 | 9,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,456.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| August, 2021 | 1,79,070.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| September, 2021 | 978.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2021 | 70,555.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 2,02,725.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| December, 2021 | 2,13,002.00 | 0.00 | 0.00 | 2,52,460.00 | 0.00 |
| Januaury, 2022 | 49,186.00 | 0.00 | 0.00 | 1,00,115.00 | 0.00 |
| February, 2022 | 33,326.00 | 0.00 | 0.00 | 46,176.00 | 0.00 |
| March, 2022 | 97,800.00 | 0.00 | 0.00 | 24,557.00 | 0.00 |
| Total | 14,53,864.00 | 0.00 | 0.00 | 11,90,515.00 | 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 |