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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:-Myadaram |
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| Opening Balance | 61,36,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,87,705.00 | 0.00 | 0.00 | 9,52,146.00 | 0.00 |
| May, 2021 | 5,87,705.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,24,972.00 | 0.00 |
| July, 2021 | 5,87,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,73,633.00 | 0.00 | 0.00 | 6,56,000.00 | 0.00 |
| September, 2021 | 2,69,500.00 | 0.00 | 0.00 | 6,37,790.00 | 0.00 |
| October, 2021 | 2,22,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,01,164.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| December, 2021 | 7,00,817.00 | 0.00 | 0.00 | 2,10,020.00 | 0.00 |
| Januaury, 2022 | 33,100.00 | 0.00 | 0.00 | 2,39,084.00 | 0.00 |
| February, 2022 | 20,960.00 | 0.00 | 0.00 | 8,48,722.00 | 0.00 |
| March, 2022 | 2,44,232.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 47,29,305.00 | 0.00 | 0.00 | 43,21,734.00 | 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 |