eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Tadvai,Village Panchayat & Equivalent:-Vengalapur |
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Opening Balance | 5,53,449.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,06,397.00 | 0.00 | 0.00 | 98,384.00 | 0.00 |
May, 2021 | 1,06,402.00 | 0.00 | 0.00 | 1,25,571.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,571.00 | 0.00 |
July, 2021 | 1,13,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,01,949.00 | 0.00 | 0.00 | 70,190.00 | 0.00 |
September, 2021 | 2,57,041.00 | 0.00 | 0.00 | 3,52,630.00 | 0.00 |
October, 2021 | 1,38,274.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
November, 2021 | 1,17,177.00 | 0.00 | 0.00 | 44,287.00 | 0.00 |
December, 2021 | 1,11,762.00 | 0.00 | 0.00 | 1,02,237.00 | 0.00 |
Januaury, 2022 | 4,183.00 | 0.00 | 0.00 | 42,953.00 | 0.00 |
February, 2022 | 3,142.00 | 0.00 | 0.00 | 2,03,207.00 | 0.00 |
March, 2022 | 31,776.00 | 0.00 | 0.00 | 4,347.00 | 0.00 |
Total | 10,91,583.00 | 0.00 | 0.00 | 14,80,877.00 | 0.00 |
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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 |