|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Srirampur,Village Panchayat & Equivalent:-Edulapur |
|||||
| Opening Balance | 4,10,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,274.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| May, 2021 | 92,274.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2021 | 92,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,298.00 | 0.00 | 0.00 | 1,14,199.00 | 0.00 |
| September, 2021 | 18,648.00 | 0.00 | 0.00 | 1,14,566.00 | 0.00 |
| October, 2021 | 33,605.00 | 0.00 | 0.00 | 37,019.00 | 0.00 |
| November, 2021 | 99,249.00 | 0.00 | 0.00 | 1,15,540.00 | 0.00 |
| December, 2021 | 1,09,513.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| Januaury, 2022 | 42,398.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,942.00 | 0.00 |
| March, 2022 | 30,260.00 | 0.00 | 0.00 | 67,595.00 | 0.00 |
| Total | 6,93,793.00 | 0.00 | 0.00 | 8,58,421.00 | 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 |