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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:-Barigalapally |
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| Opening Balance | 4,23,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,770.00 | 0.00 | 0.00 | 4,10,093.00 | 0.00 |
| May, 2021 | 86,788.00 | 0.00 | 0.00 | 18,722.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,797.00 | 0.00 |
| July, 2021 | 84,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,402.00 | 0.00 | 0.00 | 2,013.00 | 0.00 |
| September, 2021 | 1,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,863.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,09,911.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,35,344.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| Januaury, 2022 | 6,565.00 | 0.00 | 0.00 | 32,069.00 | 0.00 |
| February, 2022 | 16,113.00 | 0.00 | 0.00 | 2,94,621.00 | 0.00 |
| March, 2022 | 33,184.00 | 0.00 | 0.00 | 3,265.00 | 0.00 |
| Total | 6,60,215.00 | 0.00 | 0.00 | 9,97,240.00 | 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 |