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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:-Sayampet |
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| Opening Balance | 7,98,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,835.00 | 0.00 | 0.00 | 6,36,917.00 | 0.00 |
| May, 2021 | 83,335.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| July, 2021 | 83,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,256.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2021 | 11,000.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| October, 2021 | 47,781.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 84,336.00 | 0.00 | 0.00 | 64,255.00 | 0.00 |
| December, 2021 | 90,336.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 10,047.00 | 0.00 | 0.00 | 1,17,589.00 | 0.00 |
| March, 2022 | 20,061.00 | 0.00 | 0.00 | 9,359.00 | 0.00 |
| Total | 6,06,322.00 | 0.00 | 0.00 | 13,55,910.00 | 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 |