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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:-Khilavanaparthy |
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| Opening Balance | 10,02,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,217.00 | 0.00 | 0.00 | 6,18,124.00 | 0.00 |
| May, 2021 | 1,93,744.00 | 0.00 | 0.00 | 3,38,415.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,65,702.00 | 0.00 |
| July, 2021 | 1,93,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,892.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2021 | 46,564.00 | 0.00 | 0.00 | 1,68,347.00 | 0.00 |
| October, 2021 | 2,49,490.00 | 0.00 | 0.00 | 1,61,330.00 | 0.00 |
| November, 2021 | 2,26,046.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 2,32,074.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2022 | 58,386.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 27,105.00 | 0.00 | 0.00 | 1,73,288.00 | 0.00 |
| March, 2022 | 1,08,122.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 18,37,384.00 | 0.00 | 0.00 | 22,46,206.00 | 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 |