|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Dharmaram,Village Panchayat & Equivalent:-Chamanpally |
|||||
| Opening Balance | 5,28,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,263.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 1,27,263.00 | 0.00 | 0.00 | 1,45,093.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,198.00 | 0.00 |
| July, 2021 | 1,27,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,085.00 | 0.00 | 0.00 | 73,097.00 | 0.00 |
| September, 2021 | 24,398.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| October, 2021 | 67,528.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 1,96,802.00 | 0.00 | 0.00 | 75,272.00 | 0.00 |
| December, 2021 | 1,59,141.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2022 | 13,866.00 | 0.00 | 0.00 | 63,812.00 | 0.00 |
| February, 2022 | 14,832.00 | 0.00 | 0.00 | 1,18,760.00 | 0.00 |
| March, 2022 | 36,750.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 10,44,191.00 | 0.00 | 0.00 | 8,73,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |