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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:-Dharmaram,Village Panchayat & Equivalent:-Nayakampalli |
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| Opening Balance | 4,46,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,267.00 | 0.00 | 0.00 | 1,85,285.00 | 0.00 |
| May, 2021 | 58,267.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,930.00 | 0.00 |
| July, 2021 | 58,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,284.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 22,906.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 20,153.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 58,267.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| December, 2021 | 58,267.00 | 0.00 | 0.00 | 86,687.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 14,200.00 | 0.00 | 0.00 | 1,00,433.00 | 0.00 |
| March, 2022 | 26,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,27,131.00 | 0.00 | 0.00 | 6,03,165.00 | 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 |