eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Odela,Village Panchayat & Equivalent:-Gundlapalli |
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Opening Balance | 8,50,300.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,01,220.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
May, 2021 | 1,32,285.00 | 0.00 | 0.00 | 1,34,290.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
July, 2021 | 1,01,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 96,609.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
October, 2021 | 42,011.00 | 0.00 | 0.00 | 1,06,146.00 | 0.00 |
November, 2021 | 1,23,861.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
December, 2021 | 1,66,821.00 | 0.00 | 0.00 | 94,144.00 | 0.00 |
Januaury, 2022 | 11,981.00 | 0.00 | 0.00 | 3,42,915.00 | 0.00 |
February, 2022 | 39,677.00 | 0.00 | 0.00 | 71,676.00 | 0.00 |
March, 2022 | 22,426.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Total | 8,38,111.00 | 0.00 | 0.00 | 12,64,171.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |