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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:-Kamanpur,Village Panchayat & Equivalent:-Rompikunta |
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| Opening Balance | 25,87,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,514.00 | 0.00 | 0.00 | 1,60,505.00 | 0.00 |
| May, 2021 | 2,30,462.00 | 0.00 | 0.00 | 1,98,143.00 | 0.00 |
| June, 2021 | 99,000.00 | 0.00 | 0.00 | 3,50,714.00 | 0.00 |
| July, 2021 | 2,30,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,06,795.00 | 0.00 | 0.00 | 60,539.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,857.00 | 0.00 |
| October, 2021 | 91,936.00 | 0.00 | 0.00 | 75,367.00 | 0.00 |
| November, 2021 | 2,99,740.00 | 0.00 | 0.00 | 67,718.00 | 0.00 |
| December, 2021 | 2,54,150.00 | 0.00 | 0.00 | 2,15,192.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,439.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,016.00 | 0.00 |
| March, 2022 | 71,429.00 | 0.00 | 0.00 | 4,17,104.00 | 0.00 |
| Total | 17,73,488.00 | 0.00 | 0.00 | 19,33,594.00 | 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 |