|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Tadvai,Village Panchayat & Equivalent:-Pambapur |
|||||
| Opening Balance | 2,81,076.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,585.00 | 0.00 | 0.00 | 50,314.00 | 0.00 |
| May, 2021 | 90,585.00 | 0.00 | 0.00 | 1,55,825.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| July, 2021 | 90,585.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| August, 2021 | 81,283.00 | 0.00 | 0.00 | 1,514.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,632.00 | 0.00 |
| October, 2021 | 31,330.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2021 | 93,462.00 | 0.00 | 0.00 | 28,892.00 | 0.00 |
| December, 2021 | 1,01,739.00 | 0.00 | 0.00 | 49,912.00 | 0.00 |
| Januaury, 2022 | 14,974.00 | 0.00 | 0.00 | 59,693.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,120.00 | 0.00 |
| March, 2022 | 60,778.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| Total | 6,57,321.00 | 0.00 | 0.00 | 7,67,432.00 | 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 |