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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:-Roopnarayanapet |
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| Opening Balance | 7,36,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,141.00 | 0.00 | 0.00 | 1,41,260.00 | 0.00 |
| May, 2021 | 1,15,141.00 | 0.00 | 0.00 | 49,568.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,987.00 | 0.00 |
| July, 2021 | 1,15,141.00 | 0.00 | 0.00 | 24,083.00 | 0.00 |
| August, 2021 | 1,04,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,067.00 | 0.00 | 0.00 | 40,306.00 | 0.00 |
| October, 2021 | 39,835.00 | 0.00 | 0.00 | 3,08,694.00 | 0.00 |
| November, 2021 | 1,15,941.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| December, 2021 | 1,15,141.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 33,880.00 | 0.00 | 0.00 | 2,89,878.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2022 | 65,020.00 | 0.00 | 0.00 | 1,04,945.00 | 0.00 |
| Total | 8,22,425.00 | 0.00 | 0.00 | 11,52,741.00 | 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 |