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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:-Odela |
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| Opening Balance | 52,56,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,95,041.00 | 0.00 |
| May, 2021 | 5,40,000.00 | 0.00 | 0.00 | 3,00,727.00 | 0.00 |
| June, 2021 | 179.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2021 | 11,93,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,51,305.00 | 0.00 | 0.00 | 5,17,500.00 | 0.00 |
| October, 2021 | 3,91,125.00 | 0.00 | 0.00 | 2,65,058.00 | 0.00 |
| November, 2021 | 3,91,225.00 | 0.00 | 0.00 | 3,57,667.00 | 0.00 |
| December, 2021 | 29,30,638.00 | 0.00 | 0.00 | 4,05,119.00 | 0.00 |
| Januaury, 2022 | 3,54,125.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| February, 2022 | 8,46,564.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| March, 2022 | 7,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,05,933.00 | 0.00 | 0.00 | 29,56,112.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |