|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Dharmaram,Village Panchayat & Equivalent:-Buchaiahpalli |
|||||
| Opening Balance | 4,93,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,678.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,678.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 64,012.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 19,650.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 48,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,752.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Januaury, 2022 | 15,774.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 12,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,30,791.00 | 0.00 | 0.00 | 3,58,600.00 | 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 |