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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:-Erraguntapalli |
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| Opening Balance | 3,39,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,729.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 67,800.00 | 0.00 | 0.00 | 1,26,085.00 | 0.00 |
| June, 2021 | 7,563.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2021 | 67,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,790.00 | 0.00 | 0.00 | 75,043.00 | 0.00 |
| September, 2021 | 16,091.00 | 0.00 | 0.00 | 44,586.00 | 0.00 |
| October, 2021 | 48,404.00 | 0.00 | 0.00 | 27,215.00 | 0.00 |
| November, 2021 | 79,686.00 | 0.00 | 0.00 | 47,799.00 | 0.00 |
| December, 2021 | 79,703.00 | 0.00 | 0.00 | 30,773.00 | 0.00 |
| Januaury, 2022 | 14,533.00 | 0.00 | 0.00 | 68,255.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,970.00 | 0.00 |
| March, 2022 | 90,077.00 | 0.00 | 0.00 | 91,530.00 | 0.00 |
| Total | 5,55,176.00 | 0.00 | 0.00 | 6,92,256.00 | 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 |