eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mangapet,Village Panchayat & Equivalent:-Nimmagudem |
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Opening Balance | 12,02,525.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,40,652.00 | 0.00 | 0.00 | 35,466.00 | 0.00 |
May, 2021 | 1,40,652.00 | 0.00 | 0.00 | 3,52,717.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 34,757.00 | 0.00 |
July, 2021 | 1,40,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,26,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,67,864.00 | 0.00 |
October, 2021 | 48,645.00 | 0.00 | 0.00 | 2,49,580.00 | 0.00 |
November, 2021 | 1,40,652.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
December, 2021 | 1,40,652.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Januaury, 2022 | 35,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,676.00 | 0.00 |
March, 2022 | 31,974.00 | 0.00 | 0.00 | 20,122.00 | 0.00 |
Total | 9,45,088.00 | 0.00 | 0.00 | 11,12,332.00 | 0.00 |
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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 |