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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:-Dameravai |
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| Opening Balance | 2,24,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,707.00 | 0.00 | 0.00 | 2,946.00 | 0.00 |
| May, 2021 | 65,375.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| June, 2021 | 800.00 | 0.00 | 0.00 | 1,05,297.00 | 0.00 |
| July, 2021 | 65,375.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 59,258.00 | 0.00 | 0.00 | 1,861.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,29,002.00 | 0.00 |
| October, 2021 | 22,844.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2021 | 65,375.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
| December, 2021 | 65,779.00 | 0.00 | 0.00 | 16,463.00 | 0.00 |
| Januaury, 2022 | 5,815.00 | 0.00 | 0.00 | 34,822.00 | 0.00 |
| February, 2022 | 5,650.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 32,343.00 | 0.00 | 0.00 | 89,136.00 | 0.00 |
| Total | 4,63,321.00 | 0.00 | 0.00 | 6,22,143.00 | 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 |