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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:-Srirampur,Village Panchayat & Equivalent:-Laxmipur |
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| Opening Balance | 2,02,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,081.00 | 0.00 | 0.00 | 70,362.00 | 0.00 |
| May, 2021 | 65,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,64,310.00 | 0.00 |
| July, 2021 | 46,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,348.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2021 | 15,943.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| November, 2021 | 86,206.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 67,760.00 | 0.00 | 0.00 | 45,241.00 | 0.00 |
| Januaury, 2022 | 37,583.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| February, 2022 | 27,444.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| March, 2022 | 16,665.00 | 0.00 | 0.00 | 88,214.00 | 0.00 |
| Total | 4,50,281.00 | 0.00 | 0.00 | 5,39,447.00 | 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 |