eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Odela,Village Panchayat & Equivalent:-Pothkapalli |
|||||
Opening Balance | 31,87,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,84,658.00 | 0.00 | 0.00 | 6,80,076.00 | 0.00 |
May, 2021 | 3,69,146.00 | 0.00 | 0.00 | 6,46,367.00 | 0.00 |
June, 2021 | 22,887.00 | 0.00 | 0.00 | 2,42,088.00 | 0.00 |
July, 2021 | 8,69,257.00 | 0.00 | 0.00 | 4,13,266.00 | 0.00 |
August, 2021 | 4,14,361.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
September, 2021 | 1,12,496.00 | 0.00 | 0.00 | 4,94,206.00 | 0.00 |
October, 2021 | 2,10,036.00 | 0.00 | 0.00 | 13,54,419.00 | 0.00 |
November, 2021 | 4,43,655.00 | 0.00 | 0.00 | 2,05,213.00 | 0.00 |
December, 2021 | 5,07,562.00 | 0.00 | 0.00 | 2,93,030.00 | 0.00 |
Januaury, 2022 | 43,895.00 | 0.00 | 0.00 | 1,35,310.00 | 0.00 |
February, 2022 | 1,09,765.00 | 0.00 | 0.00 | 4,22,873.00 | 0.00 |
March, 2022 | 3,36,141.00 | 0.00 | 0.00 | 37,023.00 | 0.00 |
Total | 40,23,859.00 | 0.00 | 0.00 | 50,10,471.00 | 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 |