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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:-Mangapet,Village Panchayat & Equivalent:-Brahamanapally |
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| Opening Balance | 8,01,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,942.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 1,76,942.00 | 0.00 | 0.00 | 2,45,275.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,26,524.00 | 0.00 |
| July, 2021 | 1,76,942.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2021 | 1,58,772.00 | 0.00 | 0.00 | 62,822.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,880.00 | 0.00 |
| October, 2021 | 61,202.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,76,943.00 | 0.00 | 0.00 | 1,86,825.00 | 0.00 |
| December, 2021 | 1,76,943.00 | 0.00 | 0.00 | 3,78,011.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,47,756.00 | 0.00 |
| March, 2022 | 1,02,409.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| Total | 12,07,095.00 | 0.00 | 0.00 | 16,89,843.00 | 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 |