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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:-Kamaram P.T |
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| Opening Balance | 9,45,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,205.00 | 0.00 | 0.00 | 20,155.00 | 0.00 |
| May, 2021 | 86,205.00 | 0.00 | 0.00 | 1,50,191.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,11,537.00 | 0.00 |
| July, 2021 | 86,205.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2021 | 77,353.00 | 0.00 | 0.00 | 5,096.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,369.00 | 0.00 |
| October, 2021 | 30,977.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2021 | 1,02,093.00 | 0.00 | 0.00 | 24,672.00 | 0.00 |
| December, 2021 | 86,205.00 | 0.00 | 0.00 | 31,266.00 | 0.00 |
| Januaury, 2022 | 22,500.00 | 0.00 | 0.00 | 29,098.00 | 0.00 |
| February, 2022 | 934.00 | 0.00 | 0.00 | 1,34,536.00 | 0.00 |
| March, 2022 | 33,586.00 | 0.00 | 0.00 | 3,856.00 | 0.00 |
| Total | 6,12,263.00 | 0.00 | 0.00 | 8,11,776.00 | 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 |