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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:-Muppirithota |
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| Opening Balance | 27,30,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,182.00 | 0.00 | 0.00 | 1,36,291.00 | 0.00 |
| May, 2021 | 4,11,182.00 | 0.00 | 0.00 | 9,63,913.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,358.00 | 0.00 |
| July, 2021 | 2,10,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,849.00 | 0.00 | 0.00 | 1,14,263.00 | 0.00 |
| October, 2021 | 94,236.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| November, 2021 | 2,33,774.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 2,44,754.00 | 0.00 | 0.00 | 83,370.00 | 0.00 |
| Januaury, 2022 | 25,626.00 | 0.00 | 0.00 | 1,25,460.00 | 0.00 |
| February, 2022 | 1,74,368.00 | 0.00 | 0.00 | 38,249.00 | 0.00 |
| March, 2022 | 74,345.00 | 0.00 | 0.00 | 1,51,422.00 | 0.00 |
| Total | 18,83,797.00 | 0.00 | 0.00 | 19,13,526.00 | 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 |