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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:-Kalwapalli |
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| Opening Balance | 7,73,932.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,769.00 | 0.00 | 0.00 | 96,991.00 | 0.00 |
| May, 2021 | 1,88,769.00 | 0.00 | 0.00 | 2,31,513.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,84,988.00 | 0.00 |
| July, 2021 | 1,88,769.00 | 0.00 | 0.00 | 1,97,075.00 | 0.00 |
| August, 2021 | 1,69,384.00 | 0.00 | 0.00 | 55,203.00 | 0.00 |
| September, 2021 | 536.00 | 0.00 | 0.00 | 2,74,050.00 | 0.00 |
| October, 2021 | 67,506.00 | 0.00 | 0.00 | 1,08,185.00 | 0.00 |
| November, 2021 | 3,02,829.00 | 0.00 | 0.00 | 50,391.00 | 0.00 |
| December, 2021 | 2,90,424.00 | 0.00 | 0.00 | 1,63,476.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,646.00 | 0.00 |
| February, 2022 | 9,589.00 | 0.00 | 0.00 | 3,49,841.00 | 0.00 |
| March, 2022 | 91,803.00 | 0.00 | 0.00 | 1,60,390.00 | 0.00 |
| Total | 15,98,378.00 | 0.00 | 0.00 | 21,38,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |