eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Dharmaram |
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Opening Balance | 40,95,154.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,15,000.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
May, 2021 | 6,90,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,58,847.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 13,94,766.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
September, 2021 | 10,44,146.00 | 0.00 | 0.00 | 2,49,462.00 | 0.00 |
October, 2021 | 5,08,954.00 | 0.00 | 0.00 | 3,25,897.00 | 0.00 |
November, 2021 | 5,08,954.00 | 0.00 | 0.00 | 5,55,523.00 | 0.00 |
December, 2021 | 38,53,983.00 | 0.00 | 0.00 | 6,01,500.00 | 0.00 |
Januaury, 2022 | 4,67,454.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
February, 2022 | 11,07,209.00 | 0.00 | 0.00 | 3,38,411.00 | 0.00 |
March, 2022 | 35,843.00 | 0.00 | 0.00 | 3,44,937.00 | 0.00 |
Total | 99,26,309.00 | 0.00 | 0.00 | 39,38,077.00 | 0.00 |
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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 |