|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Srirampur,Village Panchayat & Equivalent:-Mangapet |
|||||
| Opening Balance | 12,67,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,474.00 | 0.00 |
| July, 2021 | 9,04,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,355.00 | 0.00 | 0.00 | 1,10,498.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,13,910.00 | 0.00 |
| October, 2021 | 2,12,145.00 | 0.00 | 0.00 | 3,13,943.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,18,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,851.00 | 0.00 |
| March, 2022 | 6,57,844.00 | 0.00 | 0.00 | 92,043.00 | 0.00 |
| Total | 20,54,386.00 | 0.00 | 0.00 | 13,28,719.00 | 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 |