eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Pegadapally
Opening Balance 5,99,901.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 92,866.00 0.00 0.00 39,343.00 0.00
May, 2021 92,866.00 0.00 0.00 1,43,322.00 0.00
June, 2021 0.00 0.00 0.00 94,810.00 0.00
July, 2021 92,866.00 0.00 0.00 0.00 0.00
August, 2021 83,329.00 0.00 0.00 81,590.00 0.00
September, 2021 614.00 0.00 0.00 35,000.00 0.00
October, 2021 32,122.00 0.00 0.00 25,092.00 0.00
November, 2021 1,06,611.00 0.00 0.00 0.00 0.00
December, 2021 1,10,215.00 0.00 0.00 2,31,482.00 0.00
Januaury, 2022 8,080.00 0.00 0.00 38,167.00 0.00
February, 2022 0.00 0.00 0.00 1,49,256.00 0.00
March, 2022 24,558.00 0.00 0.00 1,60,571.00 0.00
Total 6,44,127.00 0.00 0.00 9,98,633.00 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