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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:-Brahmanpalli |
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| Opening Balance | 17,47,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,462.00 | 0.00 | 0.00 | 1,38,860.00 | 0.00 |
| May, 2021 | 2,24,462.00 | 0.00 | 0.00 | 1,56,862.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| July, 2021 | 2,25,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,08,717.00 | 0.00 | 0.00 | 1,42,924.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| October, 2021 | 1,11,613.00 | 0.00 | 0.00 | 1,35,530.00 | 0.00 |
| November, 2021 | 2,37,561.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2021 | 2,44,663.00 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
| Januaury, 2022 | 67,180.00 | 0.00 | 0.00 | 1,32,824.00 | 0.00 |
| February, 2022 | 21,700.00 | 0.00 | 0.00 | 1,25,355.00 | 0.00 |
| March, 2022 | 86,756.00 | 0.00 | 0.00 | 1,86,821.00 | 0.00 |
| Total | 16,49,016.00 | 0.00 | 0.00 | 14,91,956.00 | 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 |