|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Ramagiri,Village Panchayat & Equivalent:-Pannur |
|||||
| Opening Balance | 1,22,40,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,11,939.00 | 0.00 | 0.00 | 3,98,300.00 | 0.00 |
| May, 2021 | 8,86,856.00 | 0.00 | 0.00 | 1,71,587.00 | 0.00 |
| June, 2021 | 26,000.00 | 0.00 | 0.00 | 6,93,350.00 | 0.00 |
| July, 2021 | 8,36,856.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 7,93,096.00 | 0.00 | 0.00 | 6,33,002.00 | 0.00 |
| September, 2021 | 16,000.00 | 0.00 | 0.00 | 10,74,328.00 | 0.00 |
| October, 2021 | 22,608.00 | 0.00 | 0.00 | 9,11,409.00 | 0.00 |
| November, 2021 | 9,92,984.00 | 0.00 | 0.00 | 9,55,674.00 | 0.00 |
| December, 2021 | 8,94,048.00 | 0.00 | 0.00 | 11,21,110.00 | 0.00 |
| Januaury, 2022 | 2,76,745.00 | 0.00 | 0.00 | 3,38,535.00 | 0.00 |
| February, 2022 | 24,500.00 | 0.00 | 0.00 | 7,60,034.00 | 0.00 |
| March, 2022 | 2,38,922.00 | 0.00 | 0.00 | 20,59,351.00 | 0.00 |
| Total | 61,20,554.00 | 0.00 | 0.00 | 91,41,680.00 | 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 |