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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:-Kannaigudem |
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| Opening Balance | 13,34,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,000.00 | 0.00 | 0.00 | 1,41,727.00 | 0.00 |
| May, 2021 | 1,69,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2021 | 94,000.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| July, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,37,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,681.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| October, 2021 | 2,38,682.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 2,47,182.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2021 | 9,93,203.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2022 | 1,12,682.00 | 0.00 | 0.00 | 1,97,434.00 | 0.00 |
| February, 2022 | 2,98,792.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| March, 2022 | 36,220.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 29,02,850.00 | 0.00 | 0.00 | 13,50,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |