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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:-Chandrupatla |
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| Opening Balance | 30,46,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,269.00 | 0.00 | 0.00 | 7,06,409.00 | 0.00 |
| May, 2021 | 1,30,069.00 | 0.00 | 0.00 | 4,59,444.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,06,671.00 | 0.00 |
| July, 2021 | 1,30,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,16,712.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 44,996.00 | 0.00 | 0.00 | 70,370.00 | 0.00 |
| November, 2021 | 1,30,070.00 | 0.00 | 0.00 | 1,75,626.00 | 0.00 |
| December, 2021 | 1,30,070.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| February, 2022 | 11,640.00 | 0.00 | 0.00 | 55,376.00 | 0.00 |
| March, 2022 | 57,727.00 | 0.00 | 0.00 | 2,89,803.00 | 0.00 |
| Total | 8,82,622.00 | 0.00 | 0.00 | 22,17,509.00 | 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 |