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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:-Kannaigudem,Village Panchayat & Equivalent:-Laxmipuram |
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| Opening Balance | 3,85,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,635.00 | 0.00 | 0.00 | 60,470.00 | 0.00 |
| May, 2021 | 99,635.00 | 0.00 | 0.00 | 2,60,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,432.00 | 0.00 |
| July, 2021 | 99,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,403.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,287.00 | 0.00 |
| October, 2021 | 34,471.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2021 | 99,635.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| December, 2021 | 1,82,635.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 8,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,770.00 | 0.00 |
| March, 2022 | 26,643.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Total | 7,39,692.00 | 0.00 | 0.00 | 9,68,729.00 | 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 |