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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:-Singaraguntapally |
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| Opening Balance | 1,86,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,093.00 | 0.00 | 0.00 | 55,233.00 | 0.00 |
| May, 2021 | 44,368.00 | 0.00 | 0.00 | 1,30,868.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,754.00 | 0.00 |
| July, 2021 | 44,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,948.00 | 0.00 | 0.00 | 29,054.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,663.00 | 0.00 |
| October, 2021 | 42,371.00 | 0.00 | 0.00 | 21,638.00 | 0.00 |
| November, 2021 | 45,617.00 | 0.00 | 0.00 | 11,495.00 | 0.00 |
| December, 2021 | 47,836.00 | 0.00 | 0.00 | 45,608.00 | 0.00 |
| Januaury, 2022 | 9,857.00 | 0.00 | 0.00 | 17,992.00 | 0.00 |
| February, 2022 | 10,178.00 | 0.00 | 0.00 | 53,015.00 | 0.00 |
| March, 2022 | 71,779.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 4,18,415.00 | 0.00 | 0.00 | 5,06,320.00 | 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 |