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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:-Anthergaon,Village Panchayat & Equivalent:-Peddampet |
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| Opening Balance | 11,71,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,076.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| May, 2021 | 1,76,076.00 | 0.00 | 0.00 | 2,35,750.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,71,251.00 | 0.00 |
| July, 2021 | 1,76,076.00 | 0.00 | 0.00 | 1,05,377.00 | 0.00 |
| August, 2021 | 1,65,778.00 | 0.00 | 0.00 | 62,644.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,99,532.00 | 0.00 |
| October, 2021 | 83,710.00 | 0.00 | 0.00 | 74,330.00 | 0.00 |
| November, 2021 | 2,01,592.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2021 | 2,69,476.00 | 0.00 | 0.00 | 2,34,715.00 | 0.00 |
| Januaury, 2022 | 39,710.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,775.00 | 0.00 |
| March, 2022 | 48,674.00 | 0.00 | 0.00 | 1,07,266.00 | 0.00 |
| Total | 14,87,168.00 | 0.00 | 0.00 | 18,80,140.00 | 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 |