eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Peddapalli,Village Panchayat & Equivalent:-Bhojannapet |
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Opening Balance | 34,73,741.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,94,002.00 | 0.00 | 0.00 | 79,305.00 | 0.00 |
May, 2021 | 1,94,002.00 | 0.00 | 0.00 | 2,09,788.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 42,979.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,83,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,21,521.00 | 0.00 |
October, 2021 | 2,70,430.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
November, 2021 | 13,254.00 | 0.00 | 0.00 | 1,03,916.00 | 0.00 |
December, 2021 | 2,15,502.00 | 0.00 | 0.00 | 5,83,537.00 | 0.00 |
Januaury, 2022 | 33,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 50,534.00 | 0.00 | 0.00 | 78,617.00 | 0.00 |
March, 2022 | 51,769.00 | 0.00 | 0.00 | 4,59,769.00 | 0.00 |
Total | 15,05,958.00 | 0.00 | 0.00 | 19,42,732.00 | 0.00 |
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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 |