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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:-Botlavanaparthy |
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| Opening Balance | 9,78,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,947.00 | 0.00 | 0.00 | 1,82,111.00 | 0.00 |
| May, 2021 | 1,89,947.00 | 0.00 | 0.00 | 3,61,018.00 | 0.00 |
| June, 2021 | 3,740.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 2,10,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,02,376.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2021 | 18,149.00 | 0.00 | 0.00 | 4,00,416.00 | 0.00 |
| October, 2021 | 17,393.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,01,777.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 2,15,371.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| Januaury, 2022 | 7,692.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2022 | 73,806.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2022 | 31,957.00 | 0.00 | 0.00 | 63,484.00 | 0.00 |
| Total | 13,62,702.00 | 0.00 | 0.00 | 14,17,529.00 | 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 |