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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:-Manthani,Village Panchayat & Equivalent:-Bhittupalli |
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| Opening Balance | 2,22,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,463.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| May, 2021 | 51,463.00 | 0.00 | 0.00 | 1,00,498.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,863.00 | 0.00 |
| July, 2021 | 51,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,539.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| September, 2021 | 12,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 19,804.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| November, 2021 | 74,192.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| December, 2021 | 83,822.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2022 | 11,426.00 | 0.00 | 0.00 | 48,945.00 | 0.00 |
| Total | 4,12,672.00 | 0.00 | 0.00 | 5,55,406.00 | 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 |