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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:-Yellareddypally |
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| Opening Balance | 4,12,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,408.00 | 0.00 | 0.00 | 1,70,677.00 | 0.00 |
| May, 2021 | 63,635.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| June, 2021 | 600.00 | 0.00 | 0.00 | 1,34,042.00 | 0.00 |
| July, 2021 | 62,058.00 | 0.00 | 0.00 | 1,55,138.00 | 0.00 |
| August, 2021 | 53,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 200.00 | 0.00 | 0.00 | 76,768.00 | 0.00 |
| October, 2021 | 22,598.00 | 0.00 | 0.00 | 32,384.00 | 0.00 |
| November, 2021 | 60,505.00 | 0.00 | 0.00 | 8,573.00 | 0.00 |
| December, 2021 | 60,758.00 | 0.00 | 0.00 | 42,365.00 | 0.00 |
| Januaury, 2022 | 16,684.00 | 0.00 | 0.00 | 11,647.00 | 0.00 |
| February, 2022 | 25,071.00 | 0.00 | 0.00 | 1,27,359.00 | 0.00 |
| March, 2022 | 43,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,77,382.00 | 0.00 | 0.00 | 8,01,553.00 | 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 |