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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:-Narayanagiripally |
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| Opening Balance | 3,01,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,476.00 | 0.00 | 0.00 | 2,76,066.00 | 0.00 |
| May, 2021 | 77,236.00 | 0.00 | 0.00 | 85,121.00 | 0.00 |
| June, 2021 | 2,835.00 | 0.00 | 0.00 | 73,489.00 | 0.00 |
| July, 2021 | 74,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 250.00 | 0.00 | 0.00 | 1,21,258.00 | 0.00 |
| October, 2021 | 25,852.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| November, 2021 | 77,974.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 75,003.00 | 0.00 | 0.00 | 35,831.00 | 0.00 |
| Januaury, 2022 | 10,056.00 | 0.00 | 0.00 | 4,299.00 | 0.00 |
| February, 2022 | 24,887.00 | 0.00 | 0.00 | 1,56,539.00 | 0.00 |
| March, 2022 | 35,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,57,030.00 | 0.00 | 0.00 | 7,95,703.00 | 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 |