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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:-Dharmaram,Village Panchayat & Equivalent:-Gopalraopet |
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| Opening Balance | 12,09,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,355.00 | 0.00 | 0.00 | 5,13,766.00 | 0.00 |
| May, 2021 | 1,69,355.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,345.00 | 0.00 |
| July, 2021 | 1,69,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,327.00 | 0.00 | 0.00 | 1,11,921.00 | 0.00 |
| September, 2021 | 23,295.00 | 0.00 | 0.00 | 59,516.00 | 0.00 |
| October, 2021 | 67,318.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2021 | 1,78,649.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| December, 2021 | 2,01,385.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 70,708.00 | 0.00 | 0.00 | 32,751.00 | 0.00 |
| February, 2022 | 6,032.00 | 0.00 | 0.00 | 1,20,641.00 | 0.00 |
| March, 2022 | 32,346.00 | 0.00 | 0.00 | 90,733.00 | 0.00 |
| Total | 12,46,125.00 | 0.00 | 0.00 | 11,40,343.00 | 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 |