|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Srinagar |
|||||
| Opening Balance | 7,57,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,122.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 79,818.00 | 0.00 | 0.00 | 7,051.00 | 0.00 |
| June, 2021 | 872.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 78,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,815.00 | 0.00 | 0.00 | 64,105.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| October, 2021 | 27,545.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2021 | 79,615.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 88,485.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 24,658.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2022 | 14,177.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| March, 2022 | 25,866.00 | 0.00 | 0.00 | 1,15,899.00 | 0.00 |
| Total | 5,69,945.00 | 0.00 | 0.00 | 6,17,415.00 | 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 |