|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Wazeed,Village Panchayat & Equivalent:-Pusuru |
|||||
| 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 |
| 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 |