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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:-Odela,Village Panchayat & Equivalent:-Goparpalli |
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| Opening Balance | 9,89,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,408.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,03,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,242.00 | 0.00 |
| July, 2021 | 1,03,408.00 | 0.00 | 0.00 | 1,64,797.00 | 0.00 |
| August, 2021 | 94,090.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 4,203.00 | 0.00 | 0.00 | 93,427.00 | 0.00 |
| October, 2021 | 35,777.00 | 0.00 | 0.00 | 1,20,745.00 | 0.00 |
| November, 2021 | 1,23,962.00 | 0.00 | 0.00 | 60,629.00 | 0.00 |
| December, 2021 | 1,56,935.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2022 | 36,347.00 | 0.00 | 0.00 | 1,00,164.00 | 0.00 |
| February, 2022 | 8,777.00 | 0.00 | 0.00 | 3,95,018.00 | 0.00 |
| March, 2022 | 25,467.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Total | 7,95,782.00 | 0.00 | 0.00 | 12,11,922.00 | 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 |