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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:-Kannaigudem,Village Panchayat & Equivalent:-Chinthaguda |
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| Opening Balance | 2,67,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,073.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| May, 2021 | 76,073.00 | 0.00 | 0.00 | 1,26,025.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,285.00 | 0.00 |
| July, 2021 | 76,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| October, 2021 | 38,316.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2021 | 97,074.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 83,574.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 2,970.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,832.00 | 0.00 |
| March, 2022 | 12,813.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Total | 5,31,228.00 | 0.00 | 0.00 | 7,41,942.00 | 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 |