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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:-Lingapur |
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| Opening Balance | 1,38,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,600.00 | 0.00 | 0.00 | 5,809.00 | 0.00 |
| May, 2021 | 37,784.00 | 0.00 | 0.00 | 1,30,320.00 | 0.00 |
| June, 2021 | 10,847.00 | 0.00 | 0.00 | 50,315.00 | 0.00 |
| July, 2021 | 38,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,549.00 | 0.00 | 0.00 | 21,222.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2021 | 1,35,367.00 | 0.00 | 0.00 | 83,733.00 | 0.00 |
| November, 2021 | 41,196.00 | 0.00 | 0.00 | 32,542.00 | 0.00 |
| December, 2021 | 48,460.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2022 | 7,081.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2022 | 90,990.00 | 0.00 | 0.00 | 64,403.00 | 0.00 |
| March, 2022 | 8,769.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 5,39,377.00 | 0.00 | 0.00 | 5,27,844.00 | 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 |