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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:-Panchothkulapalli |
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| Opening Balance | 5,25,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,338.00 | 0.00 | 0.00 | 4,33,034.00 | 0.00 |
| May, 2021 | 57,275.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| June, 2021 | 1,541.00 | 0.00 | 0.00 | 1,09,478.00 | 0.00 |
| July, 2021 | 57,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,717.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 2,800.00 | 0.00 | 0.00 | 68,403.00 | 0.00 |
| October, 2021 | 19,991.00 | 0.00 | 0.00 | 28,454.00 | 0.00 |
| November, 2021 | 57,673.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| December, 2021 | 57,275.00 | 0.00 | 0.00 | 19,537.00 | 0.00 |
| Januaury, 2022 | 437.00 | 0.00 | 0.00 | 14,736.00 | 0.00 |
| February, 2022 | 2,248.00 | 0.00 | 0.00 | 40,069.00 | 0.00 |
| March, 2022 | 37,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,04,490.00 | 0.00 | 0.00 | 8,02,261.00 | 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 |