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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:-Venkatraopalli |
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| Opening Balance | 62,65,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,474.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2021 | 3,92,474.00 | 0.00 | 0.00 | 2,67,516.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| July, 2021 | 6,06,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,52,354.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,890.00 | 0.00 |
| October, 2021 | 1,35,781.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| November, 2021 | 5,60,939.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2021 | 4,22,475.00 | 0.00 | 0.00 | 4,62,752.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,68,213.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,66,896.00 | 0.00 |
| March, 2022 | 1,17,324.00 | 0.00 | 0.00 | 14,40,056.00 | 0.00 |
| Total | 29,80,172.00 | 0.00 | 0.00 | 38,08,573.00 | 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 |