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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:-Wazeed,Village Panchayat & Equivalent:-Dharmavaram |
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| Opening Balance | 9,53,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,209.00 | 0.00 | 0.00 | 1,78,843.00 | 0.00 |
| May, 2021 | 52,209.00 | 0.00 | 0.00 | 87,774.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,655.00 | 0.00 |
| July, 2021 | 52,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| October, 2021 | 59,905.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2021 | 68,519.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| December, 2021 | 70,959.00 | 0.00 | 0.00 | 1,49,102.00 | 0.00 |
| Januaury, 2022 | 14,085.00 | 0.00 | 0.00 | 23,415.00 | 0.00 |
| February, 2022 | 42,372.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| March, 2022 | 11,830.00 | 0.00 | 0.00 | 43,574.00 | 0.00 |
| Total | 4,71,145.00 | 0.00 | 0.00 | 10,73,793.00 | 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 |