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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:-Venkatapuram,Village Panchayat & Equivalent:-Bc Marrigudem |
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| Opening Balance | 2,50,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,943.00 | 0.00 | 0.00 | 83,198.00 | 0.00 |
| May, 2021 | 82,301.00 | 0.00 | 0.00 | 2,07,228.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,889.00 | 0.00 |
| July, 2021 | 82,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,848.00 | 0.00 | 0.00 | 8,452.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,124.00 | 0.00 |
| October, 2021 | 28,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 82,301.00 | 0.00 | 0.00 | 35,563.00 | 0.00 |
| December, 2021 | 82,301.00 | 0.00 | 0.00 | 70,096.00 | 0.00 |
| Januaury, 2022 | 7,000.00 | 0.00 | 0.00 | 31,757.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 89,497.00 | 0.00 |
| March, 2022 | 1,98,464.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 9,03,932.00 | 0.00 | 0.00 | 8,74,804.00 | 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 |