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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:-Somanpalli |
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| Opening Balance | 6,18,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,013.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| May, 2021 | 82,013.00 | 0.00 | 0.00 | 2,14,025.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,205.00 | 0.00 |
| July, 2021 | 82,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,781.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| October, 2021 | 39,003.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,06,261.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| December, 2021 | 1,14,439.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| Januaury, 2022 | 54,400.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| February, 2022 | 20,250.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| March, 2022 | 32,948.00 | 0.00 | 0.00 | 1,00,041.00 | 0.00 |
| Total | 7,16,514.00 | 0.00 | 0.00 | 8,46,231.00 | 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 |