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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:-Namsanpalli |
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| Opening Balance | 4,11,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,996.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2021 | 1,12,003.00 | 0.00 | 0.00 | 65,660.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2021 | 94,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,141.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,378.00 | 0.00 |
| October, 2021 | 55,551.00 | 0.00 | 0.00 | 41,133.00 | 0.00 |
| November, 2021 | 1,10,235.00 | 0.00 | 0.00 | 46,977.00 | 0.00 |
| December, 2021 | 2,56,446.00 | 0.00 | 0.00 | 89,693.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,059.00 | 0.00 |
| February, 2022 | 23,715.00 | 0.00 | 0.00 | 74,360.00 | 0.00 |
| March, 2022 | 29,750.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| Total | 8,65,833.00 | 0.00 | 0.00 | 6,68,120.00 | 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 |