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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:-Mangapet,Village Panchayat & Equivalent:-Wadagudem |
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| Opening Balance | 12,75,818.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,492.00 | 0.00 | 0.00 | 73,506.00 | 0.00 |
| May, 2021 | 202.00 | 0.00 | 0.00 | 78,987.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,126.00 | 0.00 |
| July, 2021 | 60,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,150.00 | 0.00 | 0.00 | 56,610.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,684.00 | 0.00 |
| October, 2021 | 20,879.00 | 0.00 | 0.00 | 69,692.00 | 0.00 |
| November, 2021 | 60,347.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 60,347.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,194.00 | 0.00 |
| March, 2022 | 64,347.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 4,41,111.00 | 0.00 | 0.00 | 5,33,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |