eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mangapet,Village Panchayat & Equivalent:-Ramachandrunipeta |
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Opening Balance | 16,29,118.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,46,804.00 | 0.00 | 0.00 | 83,374.00 | 0.00 |
May, 2021 | 1,46,807.00 | 0.00 | 0.00 | 93,867.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
July, 2021 | 1,46,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,39,335.00 | 0.00 | 0.00 | 1,36,147.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
October, 2021 | 43,179.00 | 0.00 | 0.00 | 1,15,454.00 | 0.00 |
November, 2021 | 1,46,804.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2021 | 1,46,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,640.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 32,345.00 | 0.00 | 0.00 | 1,09,055.00 | 0.00 |
Total | 9,48,882.00 | 0.00 | 0.00 | 8,61,537.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |