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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mulug,Village Panchayat & Equivalent:-Narsapur |
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| Opening Balance | 9,17,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,26,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,98,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,328.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,789.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,29,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,305.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,58,611.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,064.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,51,754.00 | 0.00 |
| Total | 14,25,061.00 | 0.00 | 0.00 | 20,01,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |