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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:-Tadvai,Village Panchayat & Equivalent:-Beerelli |
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| Opening Balance | 5,56,147.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,877.00 | 0.00 | 0.00 | 2,47,789.00 | 0.00 |
| May, 2021 | 1,37,877.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,09,759.00 | 0.00 |
| July, 2021 | 1,84,296.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2021 | 1,23,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,347.00 | 0.00 |
| October, 2021 | 47,696.00 | 0.00 | 0.00 | 1,61,765.00 | 0.00 |
| November, 2021 | 1,55,254.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| December, 2021 | 1,69,729.00 | 0.00 | 0.00 | 1,50,380.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,337.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,665.00 | 0.00 |
| March, 2022 | 28,555.00 | 0.00 | 0.00 | 24,919.00 | 0.00 |
| Total | 9,85,003.00 | 0.00 | 0.00 | 13,91,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |