|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mulug |
|||||
| Opening Balance | 53,86,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,13,784.00 | 0.00 |
| May, 2021 | 8,95,237.00 | 0.00 | 0.00 | 2,30,675.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,30,449.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,167.00 | 0.00 |
| August, 2021 | 12,92,822.00 | 0.00 | 0.00 | 1,27,479.00 | 0.00 |
| September, 2021 | 3,60,564.00 | 0.00 | 0.00 | 5,28,187.00 | 0.00 |
| October, 2021 | 7,50,563.00 | 0.00 | 0.00 | 2,22,574.00 | 0.00 |
| November, 2021 | 3,49,563.00 | 0.00 | 0.00 | 2,23,979.00 | 0.00 |
| December, 2021 | 22,30,206.00 | 0.00 | 0.00 | 2,73,079.00 | 0.00 |
| Januaury, 2022 | 4,27,563.00 | 0.00 | 0.00 | 2,76,469.00 | 0.00 |
| February, 2022 | 6,98,609.00 | 0.00 | 0.00 | 20,86,102.00 | 0.00 |
| March, 2022 | 5,484.00 | 0.00 | 0.00 | 5,03,664.00 | 0.00 |
| Total | 70,10,611.00 | 0.00 | 0.00 | 52,72,608.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |