eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Odela,Village Panchayat & Equivalent:-Bheemarapalli |
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Opening Balance | 6,21,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 77,861.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
May, 2021 | 77,861.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
July, 2021 | 77,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 78,539.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 82,775.00 | 0.00 |
October, 2021 | 40,524.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
November, 2021 | 1,09,054.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
December, 2021 | 90,275.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
Januaury, 2022 | 21,939.00 | 0.00 | 0.00 | 1,00,465.00 | 0.00 |
February, 2022 | 28,783.00 | 0.00 | 0.00 | 52,059.00 | 0.00 |
March, 2022 | 34,483.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
Total | 6,37,180.00 | 0.00 | 0.00 | 5,22,549.00 | 0.00 |
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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 |