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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:-Odela,Village Panchayat & Equivalent:-Kolanoor |
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| Opening Balance | 44,39,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,353.00 | 0.00 | 0.00 | 2,51,018.00 | 0.00 |
| May, 2021 | 5,03,808.00 | 0.00 | 0.00 | 5,27,125.00 | 0.00 |
| June, 2021 | 62,058.00 | 0.00 | 0.00 | 5,14,442.00 | 0.00 |
| July, 2021 | 6,35,353.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2021 | 4,27,525.00 | 0.00 | 0.00 | 17,48,454.00 | 0.00 |
| September, 2021 | 14,598.00 | 0.00 | 0.00 | 7,67,034.00 | 0.00 |
| October, 2021 | 1,58,221.00 | 0.00 | 0.00 | 4,66,199.00 | 0.00 |
| November, 2021 | 5,30,288.00 | 0.00 | 0.00 | 2,45,475.00 | 0.00 |
| December, 2021 | 8,33,436.00 | 0.00 | 0.00 | 2,98,218.00 | 0.00 |
| Januaury, 2022 | 33,849.00 | 0.00 | 0.00 | 1,62,544.00 | 0.00 |
| February, 2022 | 90,428.00 | 0.00 | 0.00 | 3,15,297.00 | 0.00 |
| March, 2022 | 2,40,752.00 | 0.00 | 0.00 | 5,06,484.00 | 0.00 |
| Total | 39,65,669.00 | 0.00 | 0.00 | 58,19,490.00 | 0.00 |
| Back | |||||
| 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 |