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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:-Srirampur,Village Panchayat & Equivalent:-Chinnarathupalli |
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| Opening Balance | 2,96,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,484.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2021 | 77,484.00 | 0.00 | 0.00 | 1,91,736.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,855.00 | 0.00 |
| July, 2021 | 77,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,526.00 | 0.00 | 0.00 | 82,254.00 | 0.00 |
| September, 2021 | 20,600.00 | 0.00 | 0.00 | 42,638.00 | 0.00 |
| October, 2021 | 26,806.00 | 0.00 | 0.00 | 87,823.00 | 0.00 |
| November, 2021 | 77,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,484.00 | 0.00 | 0.00 | 41,947.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,043.00 | 0.00 | 0.00 | 1,35,787.00 | 0.00 |
| Total | 6,04,028.00 | 0.00 | 0.00 | 7,92,040.00 | 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 |