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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:-Narsaigudem |
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| Opening Balance | 2,58,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,128.00 | 0.00 | 0.00 | 33,862.00 | 0.00 |
| May, 2021 | 45,128.00 | 0.00 | 0.00 | 1,13,444.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,410.00 | 0.00 |
| July, 2021 | 33,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 19,608.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| November, 2021 | 45,128.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| December, 2021 | 45,128.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,617.00 | 0.00 |
| March, 2022 | 9,966.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 2,68,788.00 | 0.00 | 0.00 | 4,14,243.00 | 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 |