|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mangapet,Village Panchayat & Equivalent:-Kothurmotlagudem |
|||||
| Opening Balance | 3,60,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,758.00 | 0.00 | 0.00 | 1,12,949.00 | 0.00 |
| May, 2021 | 99,758.00 | 0.00 | 0.00 | 2,48,749.00 | 0.00 |
| June, 2021 | 1,18,000.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| July, 2021 | 99,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 34,507.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 99,758.00 | 0.00 | 0.00 | 1,11,660.00 | 0.00 |
| December, 2021 | 1,49,278.00 | 0.00 | 0.00 | 1,01,497.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,346.00 | 0.00 |
| February, 2022 | 23,473.00 | 0.00 | 0.00 | 1,69,313.00 | 0.00 |
| March, 2022 | 52,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,66,291.00 | 0.00 | 0.00 | 10,27,414.00 | 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 |