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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:-Lingala |
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| Opening Balance | 7,58,713.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,181.00 | 0.00 | 0.00 | 2,48,295.00 | 0.00 |
| May, 2021 | 1,97,181.00 | 0.00 | 0.00 | 1,79,331.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 2,56,406.00 | 0.00 |
| July, 2021 | 1,97,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,76,932.00 | 0.00 | 0.00 | 3,731.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,71,289.00 | 0.00 |
| October, 2021 | 68,198.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 3,98,541.00 | 0.00 | 0.00 | 4,22,533.00 | 0.00 |
| December, 2021 | 1,97,181.00 | 0.00 | 0.00 | 2,50,641.00 | 0.00 |
| Januaury, 2022 | 25,067.00 | 0.00 | 0.00 | 43,517.00 | 0.00 |
| February, 2022 | 10,440.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
| March, 2022 | 1,23,572.00 | 0.00 | 0.00 | 67,048.00 | 0.00 |
| Total | 15,91,874.00 | 0.00 | 0.00 | 20,18,131.00 | 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 |