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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:-Govindaraopet |
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| Opening Balance | 9,44,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2021 | 2,74,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 1,69,000.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| July, 2021 | 1,867.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| August, 2021 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,000.00 | 0.00 | 0.00 | 4,36,867.00 | 0.00 |
| October, 2021 | 2,70,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2021 | 2,82,000.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| December, 2021 | 44,000.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| Januaury, 2022 | 71,500.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| February, 2022 | 1,88,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,47,867.00 | 0.00 | 0.00 | 17,28,117.00 | 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 |