|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Tadvai,Village Panchayat & Equivalent:-Katapuram |
|||||
| Opening Balance | 14,52,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,772.00 | 0.00 | 0.00 | 93,165.00 | 0.00 |
| May, 2021 | 2,62,772.00 | 0.00 | 0.00 | 13,19,855.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 1,19,151.00 | 0.00 |
| July, 2021 | 2,62,772.00 | 0.00 | 0.00 | 2,13,013.00 | 0.00 |
| August, 2021 | 2,50,988.00 | 0.00 | 0.00 | 34,786.00 | 0.00 |
| September, 2021 | 16,000.00 | 0.00 | 0.00 | 2,53,955.00 | 0.00 |
| October, 2021 | 90,905.00 | 0.00 | 0.00 | 1,06,157.00 | 0.00 |
| November, 2021 | 2,73,673.00 | 0.00 | 0.00 | 1,53,380.00 | 0.00 |
| December, 2021 | 3,08,523.00 | 0.00 | 0.00 | 89,033.00 | 0.00 |
| Januaury, 2022 | 79,700.00 | 0.00 | 0.00 | 97,882.00 | 0.00 |
| February, 2022 | 82,200.00 | 0.00 | 0.00 | 2,22,546.00 | 0.00 |
| March, 2022 | 1,24,314.00 | 0.00 | 0.00 | 65,595.00 | 0.00 |
| Total | 20,17,619.00 | 0.00 | 0.00 | 27,68,518.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |