eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Muddunurthanda |
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Opening Balance | 5,06,520.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 93,752.00 | 0.00 | 0.00 | 3,83,299.00 | 0.00 |
May, 2021 | 93,752.00 | 0.00 | 0.00 | 93,010.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
July, 2021 | 93,752.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2021 | 84,125.00 | 0.00 | 0.00 | 44,072.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
October, 2021 | 32,425.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2021 | 97,192.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
December, 2021 | 96,102.00 | 0.00 | 0.00 | 19,417.00 | 0.00 |
Januaury, 2022 | 12,450.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
February, 2022 | 14,670.00 | 0.00 | 0.00 | 22,559.00 | 0.00 |
March, 2022 | 34,301.00 | 0.00 | 0.00 | 1,15,490.00 | 0.00 |
Total | 6,52,521.00 | 0.00 | 0.00 | 10,66,197.00 | 0.00 |
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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 |