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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:-Eligaid,Village Panchayat & Equivalent:-Lalapalli |
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| Opening Balance | 8,16,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,874.00 | 0.00 | 0.00 | 3,39,706.00 | 0.00 |
| May, 2021 | 1,51,874.00 | 0.00 | 0.00 | 4,40,625.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,74,948.00 | 0.00 |
| July, 2021 | 1,51,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,79,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 90,460.00 | 0.00 | 0.00 | 2,16,442.00 | 0.00 |
| October, 2021 | 69,503.00 | 0.00 | 0.00 | 90,473.00 | 0.00 |
| November, 2021 | 1,68,524.00 | 0.00 | 0.00 | 1,21,834.00 | 0.00 |
| December, 2021 | 1,85,113.00 | 0.00 | 0.00 | 1,87,256.00 | 0.00 |
| Januaury, 2022 | 19,686.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,012.00 | 0.00 |
| March, 2022 | 60,624.00 | 0.00 | 0.00 | 1,08,825.00 | 0.00 |
| Total | 12,28,768.00 | 0.00 | 0.00 | 18,69,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |