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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:-Gumpula |
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| Opening Balance | 35,04,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,045.00 | 0.00 | 0.00 | 90,078.00 | 0.00 |
| May, 2021 | 2,42,245.00 | 0.00 | 0.00 | 1,90,806.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,399.00 | 0.00 |
| July, 2021 | 2,46,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,10,289.00 | 0.00 | 0.00 | 3,09,792.00 | 0.00 |
| September, 2021 | 21,275.00 | 0.00 | 0.00 | 2,41,870.00 | 0.00 |
| October, 2021 | 96,019.00 | 0.00 | 0.00 | 1,31,935.00 | 0.00 |
| November, 2021 | 2,51,302.00 | 0.00 | 0.00 | 2,08,243.00 | 0.00 |
| December, 2021 | 2,83,652.00 | 0.00 | 0.00 | 6,50,898.00 | 0.00 |
| Januaury, 2022 | 50,562.00 | 0.00 | 0.00 | 2,21,311.00 | 0.00 |
| February, 2022 | 40,318.00 | 0.00 | 0.00 | 10,45,613.00 | 0.00 |
| March, 2022 | 88,777.00 | 0.00 | 0.00 | 94,145.00 | 0.00 |
| Total | 21,66,359.00 | 0.00 | 0.00 | 32,35,090.00 | 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 |