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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:-Oorattam |
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| Opening Balance | 5,97,552.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,292.00 | 0.00 | 0.00 | 49,562.00 | 0.00 |
| May, 2021 | 1,87,793.00 | 0.00 | 0.00 | 3,75,252.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
| July, 2021 | 58,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,515.00 | 0.00 | 0.00 | 75,275.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,412.00 | 0.00 |
| October, 2021 | 65,776.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 1,39,634.00 | 0.00 | 0.00 | 92,352.00 | 0.00 |
| December, 2021 | 1,18,286.00 | 0.00 | 0.00 | 71,693.00 | 0.00 |
| Januaury, 2022 | 7,500.00 | 0.00 | 0.00 | 20,337.00 | 0.00 |
| February, 2022 | 90,750.00 | 0.00 | 0.00 | 1,86,398.00 | 0.00 |
| March, 2022 | 26,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,26,904.00 | 0.00 | 0.00 | 13,41,581.00 | 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 |