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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:-Komera |
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| Opening Balance | 16,57,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,637.00 | 0.00 | 0.00 | 1,25,423.00 | 0.00 |
| May, 2021 | 1,50,637.00 | 0.00 | 0.00 | 4,54,422.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,878.00 | 0.00 |
| July, 2021 | 1,50,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,699.00 | 0.00 | 0.00 | 32,922.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,455.00 | 0.00 |
| October, 2021 | 3,46,553.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| November, 2021 | 1,77,858.00 | 0.00 | 0.00 | 1,51,743.00 | 0.00 |
| December, 2021 | 1,66,366.00 | 0.00 | 0.00 | 68,994.00 | 0.00 |
| Januaury, 2022 | 43,514.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 38,866.00 | 0.00 | 0.00 | 58,871.00 | 0.00 |
| March, 2022 | 44,238.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| Total | 14,35,005.00 | 0.00 | 0.00 | 11,98,518.00 | 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 |