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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:-Thimmapur |
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| Opening Balance | 1,23,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,445.00 | 0.00 | 0.00 | 35,162.00 | 0.00 |
| May, 2021 | 43,871.00 | 0.00 | 0.00 | 21,477.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,845.00 | 0.00 |
| July, 2021 | 43,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 618.00 | 0.00 | 0.00 | 28,776.00 | 0.00 |
| October, 2021 | 15,177.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 49,261.00 | 0.00 | 0.00 | 25,922.00 | 0.00 |
| December, 2021 | 43,871.00 | 0.00 | 0.00 | 83,912.00 | 0.00 |
| Januaury, 2022 | 170.00 | 0.00 | 0.00 | 11,738.00 | 0.00 |
| February, 2022 | 427.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| March, 2022 | 25,607.00 | 0.00 | 0.00 | 17,367.00 | 0.00 |
| Total | 3,52,684.00 | 0.00 | 0.00 | 3,83,767.00 | 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 |