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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:-Venkatapur,Village Panchayat & Equivalent:-Chakravarthipally |
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| Opening Balance | 2,80,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,884.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 69,487.00 | 0.00 | 0.00 | 75,898.00 | 0.00 |
| June, 2021 | 3,724.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 68,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 385.00 | 0.00 | 0.00 | 1,81,350.00 | 0.00 |
| October, 2021 | 23,829.00 | 0.00 | 0.00 | 1,06,128.00 | 0.00 |
| November, 2021 | 78,966.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 68,884.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 9,884.00 | 0.00 | 0.00 | 88,176.00 | 0.00 |
| March, 2022 | 31,378.00 | 0.00 | 0.00 | 89,536.00 | 0.00 |
| Total | 4,86,205.00 | 0.00 | 0.00 | 6,66,508.00 | 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 |