eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Dharmaram,Village Panchayat & Equivalent:-Rachapally |
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Opening Balance | 6,39,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,88,711.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
May, 2021 | 1,88,211.00 | 0.00 | 0.00 | 1,32,375.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,88,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,68,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,52,722.00 | 0.00 | 0.00 | 2,90,189.00 | 0.00 |
October, 2021 | 1,18,334.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
November, 2021 | 2,26,982.00 | 0.00 | 0.00 | 1,05,649.00 | 0.00 |
December, 2021 | 2,12,324.00 | 0.00 | 0.00 | 90,834.00 | 0.00 |
Januaury, 2022 | 27,890.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
February, 2022 | 3,478.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2022 | 43,747.00 | 0.00 | 0.00 | 82,214.00 | 0.00 |
Total | 15,19,493.00 | 0.00 | 0.00 | 10,04,561.00 | 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 |