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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:-Anthergaon,Village Panchayat & Equivalent:-Madrial |
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| Opening Balance | 8,02,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,417.00 | 0.00 | 0.00 | 1,85,231.00 | 0.00 |
| May, 2021 | 92,417.00 | 0.00 | 0.00 | 1,29,095.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,512.00 | 0.00 |
| July, 2021 | 92,417.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2021 | 86,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,321.00 | 0.00 |
| October, 2021 | 56,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 94,194.00 | 0.00 | 0.00 | 1,10,799.00 | 0.00 |
| December, 2021 | 1,22,541.00 | 0.00 | 0.00 | 79,296.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,885.00 | 0.00 |
| February, 2022 | 47,785.00 | 0.00 | 0.00 | 45,725.00 | 0.00 |
| March, 2022 | 17,167.00 | 0.00 | 0.00 | 74,966.00 | 0.00 |
| Total | 7,02,466.00 | 0.00 | 0.00 | 10,33,830.00 | 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 |