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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:-Bodhapuram |
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| Opening Balance | 4,08,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,996.00 | 0.00 | 0.00 | 1,06,229.00 | 0.00 |
| May, 2021 | 1,16,996.00 | 0.00 | 0.00 | 1,54,615.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,578.00 | 0.00 |
| July, 2021 | 1,16,996.00 | 0.00 | 0.00 | 1,19,196.00 | 0.00 |
| August, 2021 | 1,04,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,88,838.00 | 0.00 |
| October, 2021 | 40,465.00 | 0.00 | 0.00 | 13,104.00 | 0.00 |
| November, 2021 | 1,16,996.00 | 0.00 | 0.00 | 1,38,984.00 | 0.00 |
| December, 2021 | 1,16,996.00 | 0.00 | 0.00 | 77,249.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,335.00 | 0.00 |
| March, 2022 | 92,472.00 | 0.00 | 0.00 | 1,37,080.00 | 0.00 |
| Total | 8,22,899.00 | 0.00 | 0.00 | 10,68,208.00 | 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 |