|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Dharmaram,Village Panchayat & Equivalent:-Perkapalli |
|||||
| Opening Balance | 2,78,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,408.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 80,408.00 | 0.00 | 0.00 | 1,58,512.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2021 | 80,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,721.00 | 0.00 | 0.00 | 1,06,930.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 59,387.00 | 0.00 | 0.00 | 64,330.00 | 0.00 |
| November, 2021 | 91,271.00 | 0.00 | 0.00 | 75,952.00 | 0.00 |
| December, 2021 | 80,408.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,908.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,590.00 | 0.00 |
| March, 2022 | 28,295.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Total | 5,76,306.00 | 0.00 | 0.00 | 7,39,422.00 | 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 |