|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Srirampur,Village Panchayat & Equivalent:-Mirzampet |
|||||
| Opening Balance | 9,31,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,708.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2021 | 5,32,374.00 | 0.00 | 0.00 | 1,92,165.00 | 0.00 |
| June, 2021 | 45,820.00 | 0.00 | 0.00 | 4,53,682.00 | 0.00 |
| July, 2021 | 33,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2021 | 1,81,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,10,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 61,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,33,189.00 | 0.00 |
| March, 2022 | 1,38,241.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| Total | 23,34,659.00 | 0.00 | 0.00 | 22,16,836.00 | 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 |