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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:-Somalagadda |
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| Opening Balance | 2,48,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,450.00 | 0.00 | 0.00 | 61,937.00 | 0.00 |
| May, 2021 | 43,450.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,689.00 | 0.00 |
| July, 2021 | 43,450.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2021 | 39,996.00 | 0.00 | 0.00 | 22,393.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,413.00 | 0.00 |
| October, 2021 | 23,659.00 | 0.00 | 0.00 | 51,575.00 | 0.00 |
| November, 2021 | 67,629.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 44,237.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2022 | 921.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 15,111.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| March, 2022 | 19,101.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 3,41,004.00 | 0.00 | 0.00 | 4,73,917.00 | 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 |