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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:-Pathipaka |
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| Opening Balance | 17,59,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,131.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2021 | 2,38,131.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| July, 2021 | 2,38,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,26,702.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2021 | 36,653.00 | 0.00 | 0.00 | 85,613.00 | 0.00 |
| October, 2021 | 93,641.00 | 0.00 | 0.00 | 1,11,599.00 | 0.00 |
| November, 2021 | 3,20,118.00 | 0.00 | 0.00 | 40,684.00 | 0.00 |
| December, 2021 | 2,93,489.00 | 0.00 | 0.00 | 1,48,935.00 | 0.00 |
| Januaury, 2022 | 42,260.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 8,367.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| March, 2022 | 60,494.00 | 0.00 | 0.00 | 3,38,766.00 | 0.00 |
| Total | 17,96,117.00 | 0.00 | 0.00 | 10,86,727.00 | 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 |