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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:-Mulugu |
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| Opening Balance | 41,24,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,795.00 | 0.00 | 0.00 | 5,62,255.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,13,108.00 | 0.00 |
| June, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 5,44,983.00 | 0.00 |
| August, 2021 | 22,47,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,69,406.00 | 0.00 | 0.00 | 8,84,148.00 | 0.00 |
| October, 2021 | 8,29,405.00 | 0.00 | 0.00 | 2,04,857.00 | 0.00 |
| November, 2021 | 9,17,405.00 | 0.00 | 0.00 | 4,57,500.00 | 0.00 |
| December, 2021 | 42,30,742.00 | 0.00 | 0.00 | 3,78,503.00 | 0.00 |
| Januaury, 2022 | 8,41,195.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| February, 2022 | 15,43,250.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,15,231.00 | 0.00 | 0.00 | 40,43,354.00 | 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 |