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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:-Venkatapur,Village Panchayat & Equivalent:-Adavirangapur |
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| Opening Balance | 5,97,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,859.00 | 0.00 | 0.00 | 1,83,908.00 | 0.00 |
| May, 2021 | 1,26,159.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2021 | 1,473.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| July, 2021 | 3,24,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,759.00 | 0.00 | 0.00 | 70,521.00 | 0.00 |
| September, 2021 | 37,086.00 | 0.00 | 0.00 | 1,41,983.00 | 0.00 |
| October, 2021 | 43,843.00 | 0.00 | 0.00 | 34,215.00 | 0.00 |
| November, 2021 | 1,31,005.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| December, 2021 | 1,32,463.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| Januaury, 2022 | 2,930.00 | 0.00 | 0.00 | 48,989.00 | 0.00 |
| February, 2022 | 448.00 | 0.00 | 0.00 | 86,129.00 | 0.00 |
| March, 2022 | 54,064.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| Total | 10,92,377.00 | 0.00 | 0.00 | 7,27,445.00 | 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 |