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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:-Rajeshwar Raopally |
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| Opening Balance | 1,36,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,636.00 | 0.00 | 0.00 | 79,429.00 | 0.00 |
| May, 2021 | 27,493.00 | 0.00 | 0.00 | 23,028.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,875.00 | 0.00 |
| July, 2021 | 27,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,94,761.00 | 0.00 | 0.00 | 25,881.00 | 0.00 |
| September, 2021 | 910.00 | 0.00 | 0.00 | 23,558.00 | 0.00 |
| October, 2021 | 9,512.00 | 0.00 | 0.00 | 1,16,532.00 | 0.00 |
| November, 2021 | 65,053.00 | 0.00 | 0.00 | 7,965.00 | 0.00 |
| December, 2021 | 29,514.00 | 0.00 | 0.00 | 1,55,770.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| February, 2022 | 2,919.00 | 0.00 | 0.00 | 13,361.00 | 0.00 |
| March, 2022 | 33,290.00 | 0.00 | 0.00 | 24,182.00 | 0.00 |
| Total | 4,31,581.00 | 0.00 | 0.00 | 5,06,651.00 | 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 |