eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Odela,Village Panchayat & Equivalent:-Madka |
|||||
Opening Balance | 6,99,710.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,74,539.00 | 0.00 | 0.00 | 1,42,520.00 | 0.00 |
May, 2021 | 1,81,682.00 | 0.00 | 0.00 | 1,09,360.00 | 0.00 |
June, 2021 | 4,129.00 | 0.00 | 0.00 | 57,968.00 | 0.00 |
July, 2021 | 1,74,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,68,359.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2021 | 39,985.00 | 0.00 | 0.00 | 1,96,350.00 | 0.00 |
October, 2021 | 1,10,247.00 | 0.00 | 0.00 | 1,84,218.00 | 0.00 |
November, 2021 | 2,37,314.00 | 0.00 | 0.00 | 1,96,077.00 | 0.00 |
December, 2021 | 2,26,562.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
Januaury, 2022 | 32,268.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
March, 2022 | 82,619.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
Total | 14,32,243.00 | 0.00 | 0.00 | 12,01,643.00 | 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 |