|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Tadvai,Village Panchayat & Equivalent:-Narlapur |
|||||
| Opening Balance | 10,56,328.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,598.00 | 0.00 | 0.00 | 2,00,439.00 | 0.00 |
| May, 2021 | 2,73,928.00 | 0.00 | 0.00 | 3,33,554.00 | 0.00 |
| June, 2021 | 821.00 | 0.00 | 0.00 | 1,23,266.00 | 0.00 |
| July, 2021 | 2,71,594.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| August, 2021 | 2,44,885.00 | 0.00 | 0.00 | 1,68,969.00 | 0.00 |
| September, 2021 | 13,194.00 | 0.00 | 0.00 | 2,85,723.00 | 0.00 |
| October, 2021 | 94,609.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| November, 2021 | 3,14,965.00 | 0.00 | 0.00 | 7,74,293.00 | 0.00 |
| December, 2021 | 3,03,136.00 | 0.00 | 0.00 | 1,60,441.00 | 0.00 |
| Januaury, 2022 | 4,23,829.00 | 0.00 | 0.00 | 2,81,261.00 | 0.00 |
| February, 2022 | 10,500.00 | 0.00 | 0.00 | 3,04,066.00 | 0.00 |
| March, 2022 | 95,596.00 | 0.00 | 0.00 | 90,986.00 | 0.00 |
| Total | 23,19,655.00 | 0.00 | 0.00 | 28,91,848.00 | 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 |