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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 |
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| Opening Balance | 24,59,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 2,55,000.00 | 0.00 | 0.00 | 5,55,660.00 | 0.00 |
| June, 2021 | 1,35,000.00 | 0.00 | 0.00 | 6,13,000.00 | 0.00 |
| July, 2021 | 8,64,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,000.00 | 0.00 | 0.00 | 11,25,160.00 | 0.00 |
| October, 2021 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,45,500.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 18,57,211.00 | 0.00 | 0.00 | 21,665.00 | 0.00 |
| Januaury, 2022 | 58,500.00 | 0.00 | 0.00 | 1,67,360.00 | 0.00 |
| February, 2022 | 1,69,000.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,00,500.00 | 0.00 |
| Total | 42,29,884.00 | 0.00 | 0.00 | 36,70,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |