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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:-Eturnagaram |
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| Opening Balance | 36,36,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,000.00 | 0.00 | 0.00 | 1,11,878.00 | 0.00 |
| May, 2021 | 1,80,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 1,65,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2021 | 13,10,212.00 | 0.00 | 0.00 | 4,59,478.00 | 0.00 |
| September, 2021 | 4,52,138.00 | 0.00 | 0.00 | 4,39,654.00 | 0.00 |
| October, 2021 | 3,92,842.00 | 0.00 | 0.00 | 1,42,225.00 | 0.00 |
| November, 2021 | 4,55,842.00 | 0.00 | 0.00 | 2,79,041.00 | 0.00 |
| December, 2021 | 23,84,994.00 | 0.00 | 0.00 | 2,07,329.00 | 0.00 |
| Januaury, 2022 | 2,45,842.00 | 0.00 | 0.00 | 2,999.00 | 0.00 |
| February, 2022 | 21,16,797.00 | 0.00 | 0.00 | 15,30,504.00 | 0.00 |
| March, 2022 | 1,97,668.00 | 0.00 | 0.00 | 1,15,818.00 | 0.00 |
| Total | 79,05,335.00 | 0.00 | 0.00 | 36,45,926.00 | 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 |