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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:-Srirampoor |
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| Opening Balance | 40,61,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,43,915.00 | 0.00 |
| May, 2021 | 10,47,512.00 | 0.00 | 0.00 | 3,80,619.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,35,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,93,727.00 | 0.00 | 0.00 | 10,02,439.00 | 0.00 |
| September, 2021 | 2,97,927.00 | 0.00 | 0.00 | 3,88,691.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,69,152.00 | 0.00 |
| December, 2021 | 14,69,384.00 | 0.00 | 0.00 | 9,16,243.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,01,171.00 | 0.00 |
| March, 2022 | 3,09,591.00 | 0.00 | 0.00 | 9,24,866.00 | 0.00 |
| Total | 41,18,141.00 | 0.00 | 0.00 | 69,62,456.00 | 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 |