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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 |
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| Opening Balance | 1,21,73,927.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,83,132.00 | 0.00 |
| May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 3,73,856.00 | 0.00 |
| June, 2021 | 6,62,075.00 | 0.00 | 0.00 | 14,16,039.00 | 0.00 |
| July, 2021 | 4,24,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,81,086.00 | 0.00 | 0.00 | 4,44,847.00 | 0.00 |
| September, 2021 | 3,67,215.00 | 0.00 | 0.00 | 52,33,567.00 | 0.00 |
| October, 2021 | 4,72,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,84,216.00 | 0.00 | 0.00 | 5,59,911.00 | 0.00 |
| December, 2021 | 24,54,355.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2022 | 2,73,716.00 | 0.00 | 0.00 | 5,65,538.00 | 0.00 |
| February, 2022 | 6,94,344.00 | 0.00 | 0.00 | 7,48,422.00 | 0.00 |
| March, 2022 | 1,13,816.00 | 0.00 | 0.00 | 2,12,071.00 | 0.00 |
| Total | 74,98,033.00 | 0.00 | 0.00 | 1,04,82,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |