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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:-Ankampally |
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| Opening Balance | 1,96,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,730.00 | 0.00 | 0.00 | 27,552.00 | 0.00 |
| May, 2021 | 60,730.00 | 0.00 | 0.00 | 1,48,755.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,983.00 | 0.00 |
| July, 2021 | 60,730.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| August, 2021 | 54,494.00 | 0.00 | 0.00 | 9,783.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,671.00 | 0.00 |
| October, 2021 | 22,762.00 | 0.00 | 0.00 | 1,06,136.00 | 0.00 |
| November, 2021 | 67,455.00 | 0.00 | 0.00 | 5,097.00 | 0.00 |
| December, 2021 | 60,730.00 | 0.00 | 0.00 | 26,887.00 | 0.00 |
| Januaury, 2022 | 3,772.00 | 0.00 | 0.00 | 14,717.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2022 | 23,995.00 | 0.00 | 0.00 | 42,476.00 | 0.00 |
| Total | 4,17,398.00 | 0.00 | 0.00 | 5,63,257.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |