eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Wazeed,Village Panchayat & Equivalent:-Pusuru |
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Opening Balance | 5,09,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 83,998.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
May, 2021 | 83,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,214.00 | 0.00 |
July, 2021 | 83,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 75,372.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
October, 2021 | 29,054.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
November, 2021 | 83,998.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
December, 2021 | 83,998.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2022 | 22,159.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
February, 2022 | 13,830.00 | 0.00 | 0.00 | 36,207.00 | 0.00 |
March, 2022 | 33,712.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
Total | 5,94,117.00 | 0.00 | 0.00 | 7,96,021.00 | 0.00 |
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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 |