eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapur,Village Panchayat & Equivalent:-Lingapur |
|||||
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 |