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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:-Ladnapoor |
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| Opening Balance | 17,40,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,385.00 | 0.00 | 0.00 | 83,584.00 | 0.00 |
| May, 2021 | 2,08,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,802.00 | 0.00 |
| July, 2021 | 2,08,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,95,228.00 | 0.00 | 0.00 | 52,456.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,26,147.00 | 0.00 |
| October, 2021 | 82,994.00 | 0.00 | 0.00 | 46,499.00 | 0.00 |
| November, 2021 | 2,35,306.00 | 0.00 | 0.00 | 63,062.00 | 0.00 |
| December, 2021 | 2,38,842.00 | 0.00 | 0.00 | 81,851.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,258.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,994.00 | 0.00 |
| March, 2022 | 1,31,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,594.00 | 0.00 | 0.00 | 10,47,653.00 | 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 |