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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:-Gangaram |
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| Opening Balance | 4,00,997.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,175.00 | 0.00 | 0.00 | 4,34,051.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,19,968.00 | 0.00 |
| July, 2021 | 1,42,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,997.00 | 0.00 |
| October, 2021 | 49,176.00 | 0.00 | 0.00 | 1,02,555.00 | 0.00 |
| November, 2021 | 1,42,175.00 | 0.00 | 0.00 | 86,962.00 | 0.00 |
| December, 2021 | 1,42,175.00 | 0.00 | 0.00 | 63,460.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,678.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| March, 2022 | 82,857.00 | 0.00 | 0.00 | 13,115.00 | 0.00 |
| Total | 9,70,483.00 | 0.00 | 0.00 | 11,42,986.00 | 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 |