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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:-Abbidipalli |
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| Opening Balance | 5,71,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,422.00 | 0.00 | 0.00 | 35,416.00 | 0.00 |
| May, 2021 | 45,388.00 | 0.00 | 0.00 | 2,73,613.00 | 0.00 |
| June, 2021 | 5,000.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| July, 2021 | 37,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,526.00 | 0.00 | 0.00 | 14,726.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 38,129.00 | 0.00 |
| October, 2021 | 22,947.00 | 0.00 | 0.00 | 15,016.00 | 0.00 |
| November, 2021 | 57,309.00 | 0.00 | 0.00 | 22,343.00 | 0.00 |
| December, 2021 | 72,821.00 | 0.00 | 0.00 | 12,466.00 | 0.00 |
| Januaury, 2022 | 9,200.00 | 0.00 | 0.00 | 32,767.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,433.00 | 0.00 |
| March, 2022 | 21,793.00 | 0.00 | 0.00 | 6,105.00 | 0.00 |
| Total | 4,08,828.00 | 0.00 | 0.00 | 4,88,384.00 | 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 |