|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Ramagiri,Village Panchayat & Equivalent:-Chandanapur |
|||||
| Opening Balance | 7,48,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,732.00 | 0.00 | 0.00 | 37,957.00 | 0.00 |
| May, 2021 | 92,732.00 | 0.00 | 0.00 | 1,99,828.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,90,142.00 | 0.00 |
| July, 2021 | 92,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,209.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,267.00 | 0.00 |
| October, 2021 | 32,082.00 | 0.00 | 0.00 | 1,01,617.00 | 0.00 |
| November, 2021 | 92,732.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| December, 2021 | 1,13,632.00 | 0.00 | 0.00 | 89,840.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 2,95,470.00 | 0.00 |
| February, 2022 | 3,296.00 | 0.00 | 0.00 | 26,924.00 | 0.00 |
| March, 2022 | 57,721.00 | 0.00 | 0.00 | 21,226.00 | 0.00 |
| Total | 7,18,868.00 | 0.00 | 0.00 | 11,68,871.00 | 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 |