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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:-Gandhinagar |
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| Opening Balance | 2,15,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,024.00 | 0.00 | 0.00 | 87,054.00 | 0.00 |
| May, 2021 | 61,024.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,530.00 | 0.00 |
| July, 2021 | 61,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,757.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,039.00 | 0.00 |
| October, 2021 | 21,107.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 61,024.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 61,024.00 | 0.00 | 0.00 | 21,418.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,741.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 85,899.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 6,61,883.00 | 0.00 | 0.00 | 7,43,482.00 | 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 |