|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Odela,Village Panchayat & Equivalent:-Odela |
|||||
| Opening Balance | 1,21,76,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,83,109.00 | 0.00 | 0.00 | 3,47,706.00 | 0.00 |
| May, 2021 | 6,50,175.00 | 0.00 | 0.00 | 5,24,742.00 | 0.00 |
| June, 2021 | 18,477.00 | 0.00 | 0.00 | 3,81,479.00 | 0.00 |
| July, 2021 | 6,50,175.00 | 0.00 | 0.00 | 1,87,829.00 | 0.00 |
| August, 2021 | 8,59,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,099.00 | 0.00 | 0.00 | 26,66,563.00 | 0.00 |
| October, 2021 | 3,00,313.00 | 0.00 | 0.00 | 2,60,140.00 | 0.00 |
| November, 2021 | 8,24,204.00 | 0.00 | 0.00 | 5,60,382.00 | 0.00 |
| December, 2021 | 8,75,676.00 | 0.00 | 0.00 | 3,60,644.00 | 0.00 |
| Januaury, 2022 | 3,62,752.00 | 0.00 | 0.00 | 2,37,839.00 | 0.00 |
| February, 2022 | 2,15,989.00 | 0.00 | 0.00 | 3,56,504.00 | 0.00 |
| March, 2022 | 3,56,079.00 | 0.00 | 0.00 | 19,37,763.00 | 0.00 |
| Total | 58,40,556.00 | 0.00 | 0.00 | 78,21,591.00 | 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 |