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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:-Mulugu,Village Panchayat & Equivalent:-Shivathanda |
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| Opening Balance | 6,60,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,865.00 | 0.00 | 0.00 | 5,38,320.00 | 0.00 |
| May, 2021 | 89,065.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
| July, 2021 | 1,00,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,035.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| September, 2021 | 130.00 | 0.00 | 0.00 | 2,80,888.00 | 0.00 |
| October, 2021 | 32,405.00 | 0.00 | 0.00 | 65,190.00 | 0.00 |
| November, 2021 | 89,165.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 89,819.00 | 0.00 | 0.00 | 39,513.00 | 0.00 |
| Januaury, 2022 | 100.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 2,576.00 | 0.00 | 0.00 | 90,879.00 | 0.00 |
| March, 2022 | 32,598.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| Total | 6,08,111.00 | 0.00 | 0.00 | 12,12,550.00 | 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 |