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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:-Velthurlapally |
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| Opening Balance | 3,33,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,041.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2021 | 89,041.00 | 0.00 | 0.00 | 1,22,933.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2021 | 89,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,36,903.00 | 0.00 |
| October, 2021 | 30,805.00 | 0.00 | 0.00 | 2,73,953.00 | 0.00 |
| November, 2021 | 89,041.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 89,041.00 | 0.00 | 0.00 | 28,222.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,341.00 | 0.00 |
| March, 2022 | 1,67,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,23,857.00 | 0.00 | 0.00 | 8,34,097.00 | 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 |