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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:-Kothur |
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| Opening Balance | 16,17,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,227.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2021 | 3,34,417.00 | 0.00 | 0.00 | 3,45,393.00 | 0.00 |
| June, 2021 | 11,893.00 | 0.00 | 0.00 | 58,186.00 | 0.00 |
| July, 2021 | 3,04,417.00 | 0.00 | 0.00 | 1,98,334.00 | 0.00 |
| August, 2021 | 3,03,791.00 | 0.00 | 0.00 | 2,86,625.00 | 0.00 |
| September, 2021 | 41,743.00 | 0.00 | 0.00 | 7,81,675.00 | 0.00 |
| October, 2021 | 1,57,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,84,533.00 | 0.00 | 0.00 | 2,39,122.00 | 0.00 |
| December, 2021 | 3,26,340.00 | 0.00 | 0.00 | 1,75,487.00 | 0.00 |
| Januaury, 2022 | 90,106.00 | 0.00 | 0.00 | 1,17,524.00 | 0.00 |
| February, 2022 | 89,608.00 | 0.00 | 0.00 | 6,61,361.00 | 0.00 |
| March, 2022 | 1,46,132.00 | 0.00 | 0.00 | 74,599.00 | 0.00 |
| Total | 25,01,545.00 | 0.00 | 0.00 | 30,57,306.00 | 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 |