|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapur,Village Panchayat & Equivalent:-Mallaiahpally |
|||||
| Opening Balance | 3,07,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,667.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2021 | 98,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2021 | 98,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,534.00 | 0.00 | 0.00 | 73,175.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 49,126.00 | 0.00 | 0.00 | 17,684.00 | 0.00 |
| November, 2021 | 1,11,058.00 | 0.00 | 0.00 | 22,827.00 | 0.00 |
| December, 2021 | 1,00,190.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2022 | 4,368.00 | 0.00 | 0.00 | 1,46,375.00 | 0.00 |
| February, 2022 | 1,347.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
| March, 2022 | 1,25,724.00 | 0.00 | 0.00 | 1,287.00 | 0.00 |
| Total | 7,76,348.00 | 0.00 | 0.00 | 5,40,928.00 | 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 |