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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:-Ramagiri,Village Panchayat & Equivalent:-Lonkakesaram |
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| Opening Balance | 13,14,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,178.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,73,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,48,940.00 | 0.00 |
| July, 2021 | 1,82,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,919.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,761.00 | 0.00 |
| October, 2021 | 31,200.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 1,11,098.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,40,179.00 | 0.00 | 0.00 | 30,767.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 52,702.00 | 0.00 | 0.00 | 1,55,818.00 | 0.00 |
| March, 2022 | 31,456.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| Total | 8,94,416.00 | 0.00 | 0.00 | 8,13,646.00 | 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 |