|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Banjarupally |
|||||
| Opening Balance | 5,83,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,226.00 | 0.00 | 0.00 | 4,78,880.00 | 0.00 |
| May, 2021 | 76,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,623.00 | 0.00 |
| July, 2021 | 84,774.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
| August, 2021 | 68,826.00 | 0.00 | 0.00 | 38,571.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,535.00 | 0.00 | 0.00 | 1,77,860.00 | 0.00 |
| November, 2021 | 81,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,913.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,785.00 | 0.00 |
| March, 2022 | 15,180.00 | 0.00 | 0.00 | 21,692.00 | 0.00 |
| Total | 5,22,777.00 | 0.00 | 0.00 | 10,48,731.00 | 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 |