eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Rainigudem |
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Opening Balance | 9,80,158.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,18,290.00 | 0.00 | 0.00 | 25,517.00 | 0.00 |
May, 2021 | 1,18,290.00 | 0.00 | 0.00 | 43,430.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
July, 2021 | 1,18,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,06,143.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
October, 2021 | 40,915.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
November, 2021 | 1,18,291.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
December, 2021 | 1,18,291.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,96,641.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2022 | 65,106.00 | 0.00 | 0.00 | 3,51,043.00 | 0.00 |
Total | 8,03,616.00 | 0.00 | 0.00 | 10,75,711.00 | 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 |