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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:-Pegadapally |
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| 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 |
| 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 |