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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:-Venkatapur |
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| Opening Balance | 27,98,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,05,730.00 | 0.00 | 0.00 | 4,06,016.00 | 0.00 |
| May, 2021 | 6,45,677.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| June, 2021 | 16,270.00 | 0.00 | 0.00 | 9,92,101.00 | 0.00 |
| July, 2021 | 6,61,569.00 | 0.00 | 0.00 | 1,66,695.00 | 0.00 |
| August, 2021 | 5,87,410.00 | 0.00 | 0.00 | 1,86,325.00 | 0.00 |
| September, 2021 | 22,957.00 | 0.00 | 0.00 | 6,81,643.00 | 0.00 |
| October, 2021 | 2,26,378.00 | 0.00 | 0.00 | 4,12,782.00 | 0.00 |
| November, 2021 | 6,74,422.00 | 0.00 | 0.00 | 4,13,704.00 | 0.00 |
| December, 2021 | 6,72,165.00 | 0.00 | 0.00 | 8,68,857.00 | 0.00 |
| Januaury, 2022 | 17,545.00 | 0.00 | 0.00 | 10,94,389.00 | 0.00 |
| February, 2022 | 12,363.00 | 0.00 | 0.00 | 4,47,466.00 | 0.00 |
| March, 2022 | 3,66,015.00 | 0.00 | 0.00 | 2,79,857.00 | 0.00 |
| Total | 46,08,501.00 | 0.00 | 0.00 | 64,47,335.00 | 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 |