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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:-Upparpalli |
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| Opening Balance | 6,87,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,925.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2021 | 1,16,925.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,44,603.00 | 0.00 |
| July, 2021 | 1,16,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,828.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2021 | 19,205.00 | 0.00 | 0.00 | 87,418.00 | 0.00 |
| October, 2021 | 3,40,989.00 | 0.00 | 0.00 | 34,246.00 | 0.00 |
| November, 2021 | 1,46,221.00 | 0.00 | 0.00 | 38,085.00 | 0.00 |
| December, 2021 | 4,00,014.00 | 0.00 | 0.00 | 2,21,888.00 | 0.00 |
| Januaury, 2022 | 1,876.00 | 0.00 | 0.00 | 1,04,947.00 | 0.00 |
| February, 2022 | 5,439.00 | 0.00 | 0.00 | 2,33,481.00 | 0.00 |
| March, 2022 | 22,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,04,718.00 | 0.00 | 0.00 | 12,63,418.00 | 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 |