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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:-Tadvai |
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| Opening Balance | 14,46,520.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,940.00 | 0.00 | 0.00 | 27,721.00 | 0.00 |
| May, 2021 | 3,26,414.00 | 0.00 | 0.00 | 3,76,450.00 | 0.00 |
| June, 2021 | 144.00 | 0.00 | 0.00 | 3,49,331.00 | 0.00 |
| July, 2021 | 2,22,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,94,289.00 | 0.00 | 0.00 | 78,223.00 | 0.00 |
| September, 2021 | 174.00 | 0.00 | 0.00 | 10,39,302.00 | 0.00 |
| October, 2021 | 2,31,961.00 | 0.00 | 0.00 | 1,87,940.00 | 0.00 |
| November, 2021 | 3,26,414.00 | 0.00 | 0.00 | 3,26,604.00 | 0.00 |
| December, 2021 | 3,26,414.00 | 0.00 | 0.00 | 2,71,985.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,979.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,97,152.00 | 0.00 |
| March, 2022 | 67,296.00 | 0.00 | 0.00 | 25,117.00 | 0.00 |
| Total | 21,22,436.00 | 0.00 | 0.00 | 31,81,804.00 | 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 |