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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:-Laxmipuram |
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| Opening Balance | 2,66,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,628.00 | 0.00 | 0.00 | 1,37,387.00 | 0.00 |
| May, 2021 | 58,628.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2021 | 872.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2021 | 60,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 724.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| October, 2021 | 20,611.00 | 0.00 | 0.00 | 38,463.00 | 0.00 |
| November, 2021 | 74,294.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
| December, 2021 | 60,112.00 | 0.00 | 0.00 | 25,942.00 | 0.00 |
| Januaury, 2022 | 1,943.00 | 0.00 | 0.00 | 42,528.00 | 0.00 |
| February, 2022 | 10,863.00 | 0.00 | 0.00 | 35,451.00 | 0.00 |
| March, 2022 | 39,699.00 | 0.00 | 0.00 | 7,537.00 | 0.00 |
| Total | 4,42,890.00 | 0.00 | 0.00 | 6,10,138.00 | 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 |