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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:-Venkatapur |
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| Opening Balance | 13,45,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,70,738.00 | 0.00 | 0.00 | 5,80,492.00 | 0.00 |
| July, 2021 | 71,543.00 | 0.00 | 0.00 | 2,46,738.00 | 0.00 |
| August, 2021 | 4,84,475.00 | 0.00 | 0.00 | 85,734.00 | 0.00 |
| September, 2021 | 2,22,766.00 | 0.00 | 0.00 | 6,44,738.00 | 0.00 |
| October, 2021 | 3,65,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2021 | 4,60,238.00 | 0.00 | 0.00 | 2,82,246.00 | 0.00 |
| December, 2021 | 10,84,114.00 | 0.00 | 0.00 | 88,492.00 | 0.00 |
| Januaury, 2022 | 71,500.00 | 0.00 | 0.00 | 9,78,374.00 | 0.00 |
| February, 2022 | 2,65,246.00 | 0.00 | 0.00 | 4,51,500.00 | 0.00 |
| March, 2022 | 1,14,246.00 | 0.00 | 0.00 | 88,492.00 | 0.00 |
| Total | 38,25,358.00 | 0.00 | 0.00 | 35,61,806.00 | 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 |