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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,Village Panchayat & Equivalent:-Morramvanigudem |
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| Opening Balance | 11,97,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,886.00 | 0.00 | 0.00 | 58,724.00 | 0.00 |
| May, 2021 | 92,886.00 | 0.00 | 0.00 | 2,38,646.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,33,572.00 | 0.00 |
| July, 2021 | 92,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,348.00 | 0.00 | 0.00 | 98,372.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,43,693.00 | 0.00 |
| October, 2021 | 32,132.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 92,886.00 | 0.00 | 0.00 | 1,28,695.00 | 0.00 |
| December, 2021 | 92,886.00 | 0.00 | 0.00 | 98,894.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,088.00 | 0.00 |
| March, 2022 | 38,492.00 | 0.00 | 0.00 | 10,307.00 | 0.00 |
| Total | 6,18,402.00 | 0.00 | 0.00 | 16,32,991.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |