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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:-Raikaldevpalli |
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| Opening Balance | 5,48,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,499.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| May, 2021 | 69,499.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| July, 2021 | 69,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,556.00 | 0.00 | 0.00 | 89,408.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| October, 2021 | 24,044.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 79,499.00 | 0.00 | 0.00 | 1,40,505.00 | 0.00 |
| December, 2021 | 80,705.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| Januaury, 2022 | 8,045.00 | 0.00 | 0.00 | 74,217.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| March, 2022 | 41,554.00 | 0.00 | 0.00 | 25,315.00 | 0.00 |
| Total | 5,04,900.00 | 0.00 | 0.00 | 6,41,295.00 | 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 |