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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:-Srirampur,Village Panchayat & Equivalent:-Peddampet |
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| Opening Balance | 3,64,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,366.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| May, 2021 | 59,366.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,37,827.00 | 0.00 |
| July, 2021 | 59,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,270.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,728.00 | 0.00 |
| October, 2021 | 20,539.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| November, 2021 | 1,53,529.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| December, 2021 | 96,212.00 | 0.00 | 0.00 | 54,279.00 | 0.00 |
| Januaury, 2022 | 33,252.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| February, 2022 | 21,245.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| March, 2022 | 19,982.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| Total | 5,76,127.00 | 0.00 | 0.00 | 8,75,324.00 | 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 |