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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:-Venkatapur,Village Panchayat & Equivalent:-Narsingapur |
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| Opening Balance | 4,15,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,880.00 | 0.00 | 0.00 | 76,334.00 | 0.00 |
| May, 2021 | 1,01,738.00 | 0.00 | 0.00 | 92,129.00 | 0.00 |
| June, 2021 | 8,200.00 | 0.00 | 0.00 | 67,713.00 | 0.00 |
| July, 2021 | 1,02,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,291.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,740.00 | 0.00 |
| October, 2021 | 35,191.00 | 0.00 | 0.00 | 76,984.00 | 0.00 |
| November, 2021 | 1,01,739.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2021 | 1,01,739.00 | 0.00 | 0.00 | 1,34,840.00 | 0.00 |
| Januaury, 2022 | 6,118.00 | 0.00 | 0.00 | 27,932.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,331.00 | 0.00 |
| March, 2022 | 28,145.00 | 0.00 | 0.00 | 76,561.00 | 0.00 |
| Total | 6,67,067.00 | 0.00 | 0.00 | 8,96,064.00 | 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 |