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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:-Sulthanabad,Village Panchayat & Equivalent:-Dubbapalli |
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| Opening Balance | 2,48,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,552.00 | 0.00 | 0.00 | 30,889.00 | 0.00 |
| May, 2021 | 58,552.00 | 0.00 | 0.00 | 10,985.00 | 0.00 |
| June, 2021 | 36,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,552.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| August, 2021 | 52,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,231.00 | 0.00 | 0.00 | 69,240.00 | 0.00 |
| October, 2021 | 20,256.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| November, 2021 | 90,740.00 | 0.00 | 0.00 | 17,368.00 | 0.00 |
| December, 2021 | 87,644.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 39,582.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| March, 2022 | 29,224.00 | 0.00 | 0.00 | 76,542.00 | 0.00 |
| Total | 5,82,077.00 | 0.00 | 0.00 | 6,55,414.00 | 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 |