|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapuram,Village Panchayat & Equivalent:-Rachapalli |
|||||
| Opening Balance | 2,87,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,138.00 | 0.00 | 0.00 | 2,69,234.00 | 0.00 |
| May, 2021 | 85,138.00 | 0.00 | 0.00 | 1,52,638.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,534.00 | 0.00 |
| July, 2021 | 85,138.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 76,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,534.00 | 0.00 |
| October, 2021 | 29,445.00 | 0.00 | 0.00 | 91,409.00 | 0.00 |
| November, 2021 | 85,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,138.00 | 0.00 | 0.00 | 11,999.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,955.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| March, 2022 | 19,530.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 5,51,061.00 | 0.00 | 0.00 | 7,50,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |