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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:-Narasimhlapalli |
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| Opening Balance | 3,71,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,062.00 | 0.00 | 0.00 | 69,147.00 | 0.00 |
| May, 2021 | 78,692.00 | 0.00 | 0.00 | 1,88,197.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,461.00 | 0.00 |
| July, 2021 | 78,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,117.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,039.00 | 0.00 |
| October, 2021 | 63,690.00 | 0.00 | 0.00 | 70,620.00 | 0.00 |
| November, 2021 | 84,069.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
| December, 2021 | 82,924.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Januaury, 2022 | 59,146.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 33,396.00 | 0.00 | 0.00 | 92,928.00 | 0.00 |
| March, 2022 | 47,455.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 6,86,243.00 | 0.00 | 0.00 | 8,21,022.00 | 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 |