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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:-Gudem |
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| Opening Balance | 3,97,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,045.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2021 | 97,045.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,711.00 | 0.00 |
| July, 2021 | 97,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,220.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| September, 2021 | 49,956.00 | 0.00 | 0.00 | 1,62,110.00 | 0.00 |
| October, 2021 | 33,574.00 | 0.00 | 0.00 | 92,230.00 | 0.00 |
| November, 2021 | 1,43,583.00 | 0.00 | 0.00 | 1,04,666.00 | 0.00 |
| December, 2021 | 4,77,413.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| Januaury, 2022 | 26,230.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| February, 2022 | 21,498.00 | 0.00 | 0.00 | 2,53,304.00 | 0.00 |
| March, 2022 | 2,20,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,76,765.00 | 0.00 | 0.00 | 10,79,781.00 | 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 |