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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu |
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| Opening Balance | 1,67,48,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,28,960.00 | 0.00 | 0.00 | 3,15,145.00 | 0.00 |
| May, 2021 | 24,16,444.00 | 0.00 | 0.00 | 3,84,612.00 | 0.00 |
| June, 2021 | 16,905.00 | 0.00 | 0.00 | 34,06,157.00 | 0.00 |
| July, 2021 | 3,65,738.00 | 0.00 | 0.00 | 2,84,113.00 | 0.00 |
| August, 2021 | 34,04,744.00 | 0.00 | 0.00 | 2,81,473.00 | 0.00 |
| September, 2021 | 19,20,000.00 | 0.00 | 0.00 | 24,45,183.00 | 0.00 |
| October, 2021 | 32,19,352.00 | 0.00 | 0.00 | 6,33,212.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,90,442.00 | 0.00 |
| December, 2021 | 2,02,81,768.00 | 0.00 | 0.00 | 19,68,738.00 | 0.00 |
| Januaury, 2022 | 7,13,000.00 | 0.00 | 0.00 | 6,73,078.00 | 0.00 |
| February, 2022 | 12,40,238.00 | 0.00 | 0.00 | 10,19,246.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,65,607.00 | 0.00 |
| Total | 3,42,07,149.00 | 0.00 | 0.00 | 1,33,67,006.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |