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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:-Anthergaon,Village Panchayat & Equivalent:-Anthergoan |
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| Opening Balance | 15,65,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,550.00 | 0.00 | 0.00 | 72,405.00 | 0.00 |
| May, 2021 | 1,12,740.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| June, 2021 | 1,36,335.00 | 0.00 | 0.00 | 27,913.00 | 0.00 |
| July, 2021 | 68,550.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2021 | 63,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 4,62,310.00 | 0.00 |
| October, 2021 | 24,715.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 93,550.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| December, 2021 | 98,854.00 | 0.00 | 0.00 | 89,732.00 | 0.00 |
| Januaury, 2022 | 7,500.00 | 0.00 | 0.00 | 44,609.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| March, 2022 | 36,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,30,361.00 | 0.00 | 0.00 | 10,40,309.00 | 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 |