|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Eligaid,Village Panchayat & Equivalent:-Sulthanpur |
|||||
| Opening Balance | 15,73,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,339.00 | 0.00 | 0.00 | 3,85,187.00 | 0.00 |
| May, 2021 | 3,44,339.00 | 0.00 | 0.00 | 5,42,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,36,498.00 | 0.00 |
| July, 2021 | 3,52,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,10,212.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2021 | 37,446.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2021 | 5,71,956.00 | 0.00 | 0.00 | 1,92,470.00 | 0.00 |
| November, 2021 | 3,77,082.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| December, 2021 | 3,62,620.00 | 0.00 | 0.00 | 4,48,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,83,072.00 | 0.00 |
| February, 2022 | 40,118.00 | 0.00 | 0.00 | 4,96,834.00 | 0.00 |
| March, 2022 | 2,08,432.00 | 0.00 | 0.00 | 25,436.00 | 0.00 |
| Total | 29,48,655.00 | 0.00 | 0.00 | 38,74,217.00 | 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 |