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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:-Wazeed,Village Panchayat & Equivalent:-Kongala |
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| Opening Balance | 11,00,072.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,667.00 | 0.00 | 0.00 | 79,012.00 | 0.00 |
| May, 2021 | 1,84,167.00 | 0.00 | 0.00 | 3,89,333.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,17,666.00 | 0.00 |
| July, 2021 | 1,84,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,253.00 | 0.00 | 0.00 | 1,12,805.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,690.00 | 0.00 |
| October, 2021 | 63,706.00 | 0.00 | 0.00 | 1,50,650.00 | 0.00 |
| November, 2021 | 1,84,167.00 | 0.00 | 0.00 | 2,52,948.00 | 0.00 |
| December, 2021 | 1,84,167.00 | 0.00 | 0.00 | 1,28,724.00 | 0.00 |
| Januaury, 2022 | 29,907.00 | 0.00 | 0.00 | 77,582.00 | 0.00 |
| February, 2022 | 28,560.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| March, 2022 | 67,686.00 | 0.00 | 0.00 | 34,004.00 | 0.00 |
| Total | 12,95,447.00 | 0.00 | 0.00 | 16,07,914.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |