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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mulug,Village Panchayat & Equivalent:-Gangadharpally |
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| Opening Balance | 1,67,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,019.00 | 0.00 | 0.00 | 28,273.00 | 0.00 |
| May, 2021 | 29,019.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2021 | 1,40,180.00 | 0.00 | 0.00 | 1,10,758.00 | 0.00 |
| July, 2021 | 29,019.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2021 | 1,80,793.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| September, 2021 | 29,019.00 | 0.00 | 0.00 | 66,645.00 | 0.00 |
| October, 2021 | 29,019.00 | 0.00 | 0.00 | 70,655.00 | 0.00 |
| November, 2021 | 29,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,668.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 29,019.00 | 0.00 | 0.00 | 81,709.00 | 0.00 |
| February, 2022 | 47,999.00 | 0.00 | 0.00 | 69,838.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 45,044.00 | 0.00 |
| Total | 6,07,773.00 | 0.00 | 0.00 | 6,00,142.00 | 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 |