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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 |
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| Opening Balance | 39,50,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,84,483.00 | 0.00 |
| May, 2021 | 3,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,05,158.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,04,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,43,718.00 | 0.00 | 0.00 | 4,43,429.00 | 0.00 |
| October, 2021 | 1,05,000.00 | 0.00 | 0.00 | 3,37,344.00 | 0.00 |
| November, 2021 | 1,05,000.00 | 0.00 | 0.00 | 14,119.00 | 0.00 |
| December, 2021 | 16,46,721.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2022 | 91,000.00 | 0.00 | 0.00 | 3,93,480.00 | 0.00 |
| February, 2022 | 5,03,927.00 | 0.00 | 0.00 | 1,32,792.00 | 0.00 |
| March, 2022 | 5,512.00 | 0.00 | 0.00 | 5,72,286.00 | 0.00 |
| Total | 55,20,016.00 | 0.00 | 0.00 | 31,88,091.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |