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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:-Cheekupally |
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| Opening Balance | 6,24,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,707.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| May, 2021 | 1,25,707.00 | 0.00 | 0.00 | 2,47,170.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,468.00 | 0.00 |
| July, 2021 | 1,25,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,799.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,474.00 | 0.00 |
| October, 2021 | 43,478.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 1,25,707.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| December, 2021 | 1,25,707.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| Januaury, 2022 | 32,312.00 | 0.00 | 0.00 | 42,439.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,709.00 | 0.00 |
| March, 2022 | 93,126.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 9,10,250.00 | 0.00 | 0.00 | 13,32,960.00 | 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 |