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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:-Manthani,Village Panchayat & Equivalent:-Kannala |
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| Opening Balance | 6,62,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,180.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,34,180.00 | 0.00 | 0.00 | 2,64,983.00 | 0.00 |
| June, 2021 | 8,890.00 | 0.00 | 0.00 | 64,085.00 | 0.00 |
| July, 2021 | 1,34,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,211.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| September, 2021 | 36,105.00 | 0.00 | 0.00 | 1,85,389.00 | 0.00 |
| October, 2021 | 59,422.00 | 0.00 | 0.00 | 1,22,360.00 | 0.00 |
| November, 2021 | 1,34,181.00 | 0.00 | 0.00 | 53,168.00 | 0.00 |
| December, 2021 | 2,73,211.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,930.00 | 0.00 |
| February, 2022 | 1,41,643.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2022 | 24,511.00 | 0.00 | 0.00 | 62,510.00 | 0.00 |
| Total | 12,07,714.00 | 0.00 | 0.00 | 10,05,925.00 | 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 |