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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:-Odela,Village Panchayat & Equivalent:-Lambadithanda |
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| Opening Balance | 2,22,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,688.00 | 0.00 | 0.00 | 1,17,930.00 | 0.00 |
| May, 2021 | 49,688.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| July, 2021 | 49,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,217.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 1,56,436.00 | 0.00 | 0.00 | 52,153.00 | 0.00 |
| October, 2021 | 17,185.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 63,773.00 | 0.00 | 0.00 | 15,115.00 | 0.00 |
| December, 2021 | 1,26,659.00 | 0.00 | 0.00 | 85,335.00 | 0.00 |
| Januaury, 2022 | 1,740.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 1,616.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 11,398.00 | 0.00 | 0.00 | 9,335.00 | 0.00 |
| Total | 5,73,088.00 | 0.00 | 0.00 | 3,51,068.00 | 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 |