|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mulug,Village Panchayat & Equivalent:-Chinnathimmapur |
|||||
| Opening Balance | 25,22,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,77,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,88,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,657.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,58,032.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,22,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,841.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,86,054.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,49,997.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,11,417.00 | 0.00 |
| Total | 33,66,208.00 | 0.00 | 0.00 | 41,45,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |