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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:-Ayyavaripet |
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| Opening Balance | 4,67,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,455.00 | 0.00 | 0.00 | 1,10,494.00 | 0.00 |
| May, 2021 | 75,455.00 | 0.00 | 0.00 | 1,53,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,123.00 | 0.00 |
| July, 2021 | 75,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| October, 2021 | 31,173.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| November, 2021 | 81,755.00 | 0.00 | 0.00 | 1,123.00 | 0.00 |
| December, 2021 | 1,41,215.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 40,875.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| March, 2022 | 10,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,99,435.00 | 0.00 | 0.00 | 8,24,715.00 | 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 |