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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:-Eligaid |
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| Opening Balance | 33,13,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,197.00 | 0.00 | 0.00 | 8,55,185.00 | 0.00 |
| May, 2021 | 5,85,022.00 | 0.00 | 0.00 | 23,44,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| July, 2021 | 4,21,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,65,605.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2021 | 59,490.00 | 0.00 | 0.00 | 5,73,884.00 | 0.00 |
| October, 2021 | 2,55,642.00 | 0.00 | 0.00 | 5,58,231.00 | 0.00 |
| November, 2021 | 5,63,184.00 | 0.00 | 0.00 | 3,11,703.00 | 0.00 |
| December, 2021 | 4,62,133.00 | 0.00 | 0.00 | 3,18,658.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,416.00 | 0.00 |
| February, 2022 | 57,893.00 | 0.00 | 0.00 | 7,42,185.00 | 0.00 |
| March, 2022 | 2,27,625.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| Total | 34,67,928.00 | 0.00 | 0.00 | 59,94,240.00 | 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 |