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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:-Eligaid,Village Panchayat & Equivalent:-Narayanapalli |
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| Opening Balance | 2,34,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,963.00 | 0.00 | 0.00 | 1,39,143.00 | 0.00 |
| May, 2021 | 64,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,368.00 | 0.00 |
| July, 2021 | 64,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,549.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 27,826.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 73,398.00 | 0.00 | 0.00 | 94,115.00 | 0.00 |
| December, 2021 | 83,206.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 15,418.00 | 0.00 | 0.00 | 76,202.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,640.00 | 0.00 |
| March, 2022 | 40,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,16,055.00 | 0.00 | 0.00 | 6,20,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |