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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:-Shivapalli |
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| Opening Balance | 8,72,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,852.00 | 0.00 | 0.00 | 1,38,402.00 | 0.00 |
| May, 2021 | 1,56,852.00 | 0.00 | 0.00 | 3,22,114.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| July, 2021 | 3,56,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,395.00 | 0.00 | 0.00 | 63,695.00 | 0.00 |
| September, 2021 | 46,296.00 | 0.00 | 0.00 | 79,035.00 | 0.00 |
| October, 2021 | 54,263.00 | 0.00 | 0.00 | 1,66,401.00 | 0.00 |
| November, 2021 | 1,56,852.00 | 0.00 | 0.00 | 1,52,240.00 | 0.00 |
| December, 2021 | 2,22,263.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,802.00 | 0.00 |
| February, 2022 | 38,148.00 | 0.00 | 0.00 | 1,79,199.00 | 0.00 |
| March, 2022 | 78,476.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 14,17,249.00 | 0.00 | 0.00 | 15,35,488.00 | 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 |