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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:-Jeelakunta |
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| Opening Balance | 21,10,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,707.00 | 0.00 | 0.00 | 89,831.00 | 0.00 |
| May, 2021 | 2,77,144.00 | 0.00 | 0.00 | 7,47,467.00 | 0.00 |
| June, 2021 | 2,20,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2021 | 5,07,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,27,153.00 | 0.00 | 0.00 | 85,742.00 | 0.00 |
| September, 2021 | 42,205.00 | 0.00 | 0.00 | 6,13,363.00 | 0.00 |
| October, 2021 | 1,12,183.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2021 | 2,83,002.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| December, 2021 | 2,68,886.00 | 0.00 | 0.00 | 6,21,666.00 | 0.00 |
| Januaury, 2022 | 53,192.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2022 | 1,01,543.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| March, 2022 | 3,30,072.00 | 0.00 | 0.00 | 4,75,897.00 | 0.00 |
| Total | 26,30,794.00 | 0.00 | 0.00 | 29,40,566.00 | 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 |