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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:-Pedagollagudem |
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| Opening Balance | 4,32,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,763.00 | 0.00 | 0.00 | 60,570.00 | 0.00 |
| May, 2021 | 75,763.00 | 0.00 | 0.00 | 2,11,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,31,439.00 | 0.00 |
| July, 2021 | 75,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,592.00 | 0.00 |
| October, 2021 | 26,206.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 75,763.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2021 | 75,763.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2022 | 25,343.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 13,444.00 | 0.00 | 0.00 | 69,820.00 | 0.00 |
| March, 2022 | 55,051.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 5,66,842.00 | 0.00 | 0.00 | 7,75,741.00 | 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 |