eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Dharmaram,Village Panchayat & Equivalent:-Khanampalli |
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Opening Balance | 5,22,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,08,573.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2021 | 1,08,573.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
June, 2021 | 3,249.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
July, 2021 | 1,14,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 97,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 23,055.00 | 0.00 | 0.00 | 2,96,738.00 | 0.00 |
October, 2021 | 37,763.00 | 0.00 | 0.00 | 1,31,418.00 | 0.00 |
November, 2021 | 1,35,398.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
December, 2021 | 1,45,238.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Januaury, 2022 | 6,795.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,636.00 | 0.00 |
March, 2022 | 21,962.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Total | 8,02,328.00 | 0.00 | 0.00 | 9,14,892.00 | 0.00 |
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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 |