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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:-Govindaraopet,Village Panchayat & Equivalent:-Kotagadda |
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| Opening Balance | 5,23,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,133.00 | 0.00 | 0.00 | 80,594.00 | 0.00 |
| May, 2021 | 29,333.00 | 0.00 | 0.00 | 74,223.00 | 0.00 |
| June, 2021 | 46,649.00 | 0.00 | 0.00 | 44,555.00 | 0.00 |
| July, 2021 | 30,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,71,064.00 | 0.00 | 0.00 | 3,035.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,723.00 | 0.00 |
| October, 2021 | 10,425.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2021 | 30,133.00 | 0.00 | 0.00 | 824.00 | 0.00 |
| December, 2021 | 31,033.00 | 0.00 | 0.00 | 99,221.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| February, 2022 | 44,595.00 | 0.00 | 0.00 | 54,718.00 | 0.00 |
| March, 2022 | 25,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,48,824.00 | 0.00 | 0.00 | 5,25,373.00 | 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 |