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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:-Eligaid |
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| Opening Balance | 37,61,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,01,300.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,12,501.00 | 0.00 | 0.00 | 3,78,199.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 15,39,153.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2022 | 78,000.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2022 | 1,82,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,11,654.00 | 0.00 | 0.00 | 22,59,499.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |