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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:-Sulthanabad,Village Panchayat & Equivalent:-Ramunipalli |
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| Opening Balance | 2,43,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,225.00 | 0.00 | 0.00 | 50,794.00 | 0.00 |
| August, 2021 | 52,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 95,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,93,277.00 | 0.00 |
| March, 2022 | 55,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,67,814.00 | 0.00 | 0.00 | 5,69,951.00 | 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 |