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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:-Dongathurthy |
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| Opening Balance | 30,17,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,587.00 | 0.00 | 0.00 | 3,32,653.00 | 0.00 |
| May, 2021 | 3,07,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,12,790.00 | 0.00 |
| July, 2021 | 3,16,697.00 | 0.00 | 0.00 | 10,08,248.00 | 0.00 |
| August, 2021 | 3,00,508.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,68,027.00 | 0.00 |
| October, 2021 | 1,15,839.00 | 0.00 | 0.00 | 3,90,191.00 | 0.00 |
| November, 2021 | 3,10,858.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2021 | 4,03,866.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| February, 2022 | 69,180.00 | 0.00 | 0.00 | 3,29,110.00 | 0.00 |
| March, 2022 | 90,807.00 | 0.00 | 0.00 | 2,49,862.00 | 0.00 |
| Total | 22,22,929.00 | 0.00 | 0.00 | 48,61,131.00 | 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 |