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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Dharmaram,Village Panchayat & Equivalent:-Bommareddipalli |
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| Opening Balance | 19,06,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,669.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,80,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,185.00 | 0.00 |
| July, 2021 | 1,80,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,116.00 | 0.00 | 0.00 | 7,41,822.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| October, 2021 | 1,00,741.00 | 0.00 | 0.00 | 2,58,117.00 | 0.00 |
| November, 2021 | 1,86,159.00 | 0.00 | 0.00 | 2,08,682.00 | 0.00 |
| December, 2021 | 1,80,670.00 | 0.00 | 0.00 | 76,886.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,79,590.00 | 0.00 |
| February, 2022 | 1,688.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 1,88,566.00 | 0.00 | 0.00 | 4,48,270.00 | 0.00 |
| Total | 12,61,947.00 | 0.00 | 0.00 | 25,40,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |