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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:-Rangapur |
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| Opening Balance | 5,56,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,556.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| May, 2021 | 1,59,536.00 | 0.00 | 0.00 | 1,49,291.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| July, 2021 | 1,59,536.00 | 0.00 | 0.00 | 2,88,061.00 | 0.00 |
| August, 2021 | 1,43,154.00 | 0.00 | 0.00 | 1,13,366.00 | 0.00 |
| September, 2021 | 156.00 | 0.00 | 0.00 | 2,43,213.00 | 0.00 |
| October, 2021 | 55,742.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| November, 2021 | 1,69,269.00 | 0.00 | 0.00 | 65,671.00 | 0.00 |
| December, 2021 | 1,75,422.00 | 0.00 | 0.00 | 1,01,020.00 | 0.00 |
| Januaury, 2022 | 10,067.00 | 0.00 | 0.00 | 61,002.00 | 0.00 |
| February, 2022 | 9,572.00 | 0.00 | 0.00 | 1,15,148.00 | 0.00 |
| March, 2022 | 42,821.00 | 0.00 | 0.00 | 82,149.00 | 0.00 |
| Total | 10,93,831.00 | 0.00 | 0.00 | 13,06,351.00 | 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 |