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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:-Ramagiri,Village Panchayat & Equivalent:-Rajapur |
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| Opening Balance | 10,91,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,706.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,09,603.00 | 0.00 | 0.00 | 3,79,581.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,066.00 | 0.00 |
| July, 2021 | 1,09,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,645.00 | 0.00 | 0.00 | 83,822.00 | 0.00 |
| September, 2021 | 13,448.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| October, 2021 | 48,848.00 | 0.00 | 0.00 | 49,798.00 | 0.00 |
| November, 2021 | 1,13,904.00 | 0.00 | 0.00 | 1,42,761.00 | 0.00 |
| December, 2021 | 1,38,578.00 | 0.00 | 0.00 | 68,174.00 | 0.00 |
| Januaury, 2022 | 19,719.00 | 0.00 | 0.00 | 5,87,244.00 | 0.00 |
| February, 2022 | 23,686.00 | 0.00 | 0.00 | 1,05,675.00 | 0.00 |
| March, 2022 | 28,492.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| Total | 9,29,232.00 | 0.00 | 0.00 | 16,29,331.00 | 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 |