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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:-Wazeed,Village Panchayat & Equivalent:-Tekulagudem Colony |
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| Opening Balance | 2,43,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,131.00 | 0.00 | 0.00 | 90,309.00 | 0.00 |
| May, 2021 | 76,131.00 | 0.00 | 0.00 | 1,69,491.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2021 | 76,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,313.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 22,016.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2021 | 26,331.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| November, 2021 | 76,131.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 76,131.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,991.00 | 0.00 |
| February, 2022 | 15,510.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 44,114.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 5,56,939.00 | 0.00 | 0.00 | 7,06,981.00 | 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 |