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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:-Eligaid,Village Panchayat & Equivalent:-Ramulapalli |
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| Opening Balance | 11,11,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,032.00 | 0.00 | 0.00 | 1,09,888.00 | 0.00 |
| May, 2021 | 1,40,032.00 | 0.00 | 0.00 | 1,94,785.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,722.00 | 0.00 |
| July, 2021 | 1,40,032.00 | 0.00 | 0.00 | 22,386.00 | 0.00 |
| August, 2021 | 1,48,270.00 | 0.00 | 0.00 | 2,03,108.00 | 0.00 |
| September, 2021 | 16,500.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2021 | 51,668.00 | 0.00 | 0.00 | 2,93,266.00 | 0.00 |
| November, 2021 | 1,45,244.00 | 0.00 | 0.00 | 2,50,255.00 | 0.00 |
| December, 2021 | 1,52,293.00 | 0.00 | 0.00 | 2,00,166.00 | 0.00 |
| Januaury, 2022 | 3,11,679.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,680.00 | 0.00 |
| March, 2022 | 58,820.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| Total | 13,04,570.00 | 0.00 | 0.00 | 17,98,736.00 | 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 |