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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:-Ramachandrapuram |
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| Opening Balance | 10,58,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,189.00 | 0.00 | 0.00 | 1,43,693.00 | 0.00 |
| May, 2021 | 1,74,189.00 | 0.00 | 0.00 | 6,11,389.00 | 0.00 |
| June, 2021 | 15,050.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2021 | 1,74,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,56,302.00 | 0.00 | 0.00 | 1,07,812.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,48,175.00 | 0.00 |
| October, 2021 | 60,247.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2021 | 1,74,189.00 | 0.00 | 0.00 | 38,188.00 | 0.00 |
| December, 2021 | 1,96,189.00 | 0.00 | 0.00 | 3,15,632.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,875.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 1,49,491.00 | 0.00 |
| March, 2022 | 3,29,915.00 | 0.00 | 0.00 | 1,89,270.00 | 0.00 |
| Total | 14,64,459.00 | 0.00 | 0.00 | 20,17,025.00 | 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 |