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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:-Eligaid,Village Panchayat & Equivalent:-Dulikatta |
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| Opening Balance | 36,34,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,938.00 | 0.00 | 0.00 | 9,91,250.00 | 0.00 |
| May, 2021 | 4,20,938.00 | 0.00 | 0.00 | 2,53,777.00 | 0.00 |
| June, 2021 | 32,730.00 | 0.00 | 0.00 | 3,41,597.00 | 0.00 |
| July, 2021 | 4,20,938.00 | 0.00 | 0.00 | 4,32,688.00 | 0.00 |
| August, 2021 | 4,06,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,29,861.00 | 0.00 |
| October, 2021 | 1,83,937.00 | 0.00 | 0.00 | 2,42,327.00 | 0.00 |
| November, 2021 | 4,75,685.00 | 0.00 | 0.00 | 7,22,525.00 | 0.00 |
| December, 2021 | 4,85,940.00 | 0.00 | 0.00 | 4,78,553.00 | 0.00 |
| Januaury, 2022 | 42,225.00 | 0.00 | 0.00 | 2,90,664.00 | 0.00 |
| February, 2022 | 29,522.00 | 0.00 | 0.00 | 9,91,333.00 | 0.00 |
| March, 2022 | 2,61,671.00 | 0.00 | 0.00 | 2,25,963.00 | 0.00 |
| Total | 31,80,875.00 | 0.00 | 0.00 | 57,00,538.00 | 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 |