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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:-Ramagiri,Village Panchayat & Equivalent:-Nagepalli |
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| Opening Balance | 15,99,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,068.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2021 | 2,18,068.00 | 0.00 | 0.00 | 6,66,698.00 | 0.00 |
| June, 2021 | 2,18,068.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| July, 2021 | 2,18,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,18,068.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| September, 2021 | 13,000.00 | 0.00 | 0.00 | 5,54,335.00 | 0.00 |
| October, 2021 | 2,58,978.00 | 0.00 | 0.00 | 3,43,760.00 | 0.00 |
| November, 2021 | 2,41,082.00 | 0.00 | 0.00 | 1,23,797.00 | 0.00 |
| December, 2021 | 3,16,068.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| Januaury, 2022 | 2,68,068.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| February, 2022 | 2,34,067.00 | 0.00 | 0.00 | 2,57,378.00 | 0.00 |
| March, 2022 | 3,55,174.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Total | 27,76,777.00 | 0.00 | 0.00 | 22,89,268.00 | 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 |