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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:-Govindaraopet,Village Panchayat & Equivalent:-Rangapur |
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| Opening Balance | 1,64,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,445.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2021 | 35,845.00 | 0.00 | 0.00 | 78,686.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,571.00 | 0.00 |
| July, 2021 | 35,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,815.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 1,036.00 | 0.00 | 0.00 | 23,503.00 | 0.00 |
| October, 2021 | 12,399.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2021 | 48,567.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 35,845.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 8,328.00 | 0.00 | 0.00 | 45,092.00 | 0.00 |
| February, 2022 | 1,067.00 | 0.00 | 0.00 | 34,134.00 | 0.00 |
| March, 2022 | 22,673.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 3,47,865.00 | 0.00 | 0.00 | 4,30,486.00 | 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 |