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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:-Bandala |
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| Opening Balance | 5,72,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,268.00 | 0.00 | 0.00 | 1,88,297.00 | 0.00 |
| May, 2021 | 1,71,268.00 | 0.00 | 0.00 | 1,67,533.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,07,892.00 | 0.00 |
| July, 2021 | 1,71,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,53,680.00 | 0.00 | 0.00 | 2,473.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,122.00 | 0.00 |
| October, 2021 | 61,263.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| November, 2021 | 1,71,268.00 | 0.00 | 0.00 | 1,91,544.00 | 0.00 |
| December, 2021 | 1,71,268.00 | 0.00 | 0.00 | 85,563.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,322.00 | 0.00 |
| February, 2022 | 9,287.00 | 0.00 | 0.00 | 1,63,110.00 | 0.00 |
| March, 2022 | 44,362.00 | 0.00 | 0.00 | 1,06,833.00 | 0.00 |
| Total | 11,24,932.00 | 0.00 | 0.00 | 15,81,889.00 | 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 |