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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:-Budavarampet |
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| Opening Balance | 7,42,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,874.00 | 0.00 | 0.00 | 1,09,231.00 | 0.00 |
| May, 2021 | 1,24,874.00 | 0.00 | 0.00 | 2,91,746.00 | 0.00 |
| June, 2021 | 2,87,010.00 | 0.00 | 0.00 | 2,88,010.00 | 0.00 |
| July, 2021 | 1,29,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,28,251.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| September, 2021 | 29,100.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| October, 2021 | 54,501.00 | 0.00 | 0.00 | 1,33,240.00 | 0.00 |
| November, 2021 | 1,57,615.00 | 0.00 | 0.00 | 96,187.00 | 0.00 |
| December, 2021 | 2,72,730.00 | 0.00 | 0.00 | 1,24,719.00 | 0.00 |
| Januaury, 2022 | 31,715.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 7,965.00 | 0.00 | 0.00 | 5,32,147.00 | 0.00 |
| March, 2022 | 23,147.00 | 0.00 | 0.00 | 72,799.00 | 0.00 |
| Total | 13,71,656.00 | 0.00 | 0.00 | 17,93,549.00 | 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 |