|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Jeevantharaopally |
|||||
| Opening Balance | 15,98,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,297.00 | 0.00 | 0.00 | 67,626.00 | 0.00 |
| May, 2021 | 4,84,504.00 | 0.00 | 0.00 | 4,05,808.00 | 0.00 |
| June, 2021 | 1,047.00 | 0.00 | 0.00 | 6,29,559.00 | 0.00 |
| July, 2021 | 1,54,886.00 | 0.00 | 0.00 | 6,98,896.00 | 0.00 |
| August, 2021 | 1,41,732.00 | 0.00 | 0.00 | 1,88,650.00 | 0.00 |
| September, 2021 | 6,899.00 | 0.00 | 0.00 | 1,49,794.00 | 0.00 |
| October, 2021 | 54,231.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2021 | 1,54,887.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| December, 2021 | 1,74,024.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,943.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,770.00 | 0.00 |
| March, 2022 | 4,23,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,57,299.00 | 0.00 | 0.00 | 25,99,856.00 | 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 |