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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:-Kanagarthi |
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| Opening Balance | 90,73,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,862.00 | 0.00 | 0.00 | 1,82,174.00 | 0.00 |
| May, 2021 | 4,48,882.00 | 0.00 | 0.00 | 32,92,585.00 | 0.00 |
| June, 2021 | 26,167.00 | 0.00 | 0.00 | 1,46,358.00 | 0.00 |
| July, 2021 | 7,64,106.00 | 0.00 | 0.00 | 1,14,791.00 | 0.00 |
| August, 2021 | 4,49,465.00 | 0.00 | 0.00 | 1,88,930.00 | 0.00 |
| September, 2021 | 87,659.00 | 0.00 | 0.00 | 2,27,507.00 | 0.00 |
| October, 2021 | 1,76,842.00 | 0.00 | 0.00 | 3,96,249.00 | 0.00 |
| November, 2021 | 6,56,471.00 | 0.00 | 0.00 | 1,38,966.00 | 0.00 |
| December, 2021 | 5,57,097.00 | 0.00 | 0.00 | 7,81,731.00 | 0.00 |
| Januaury, 2022 | 59,466.00 | 0.00 | 0.00 | 2,06,766.00 | 0.00 |
| February, 2022 | 36,895.00 | 0.00 | 0.00 | 4,11,715.00 | 0.00 |
| March, 2022 | 1,67,480.00 | 0.00 | 0.00 | 7,62,656.00 | 0.00 |
| Total | 38,79,392.00 | 0.00 | 0.00 | 68,50,428.00 | 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 |