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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:-Vennempalli |
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| Opening Balance | 37,79,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,538.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2021 | 3,66,538.00 | 0.00 | 0.00 | 5,44,706.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,30,740.00 | 0.00 |
| July, 2021 | 8,52,174.00 | 0.00 | 0.00 | 1,44,872.00 | 0.00 |
| August, 2021 | 3,32,428.00 | 0.00 | 0.00 | 1,31,120.00 | 0.00 |
| September, 2021 | 57,642.00 | 0.00 | 0.00 | 1,98,290.00 | 0.00 |
| October, 2021 | 1,41,835.00 | 0.00 | 0.00 | 3,71,138.00 | 0.00 |
| November, 2021 | 4,20,785.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| December, 2021 | 3,85,742.00 | 0.00 | 0.00 | 1,48,235.00 | 0.00 |
| Januaury, 2022 | 48,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,434.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| March, 2022 | 74,719.00 | 0.00 | 0.00 | 88,290.00 | 0.00 |
| Total | 30,49,756.00 | 0.00 | 0.00 | 38,46,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |