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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 |
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| Opening Balance | 63,25,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2021 | 7,80,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,68,497.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,887.00 | 0.00 |
| September, 2021 | 5,70,000.00 | 0.00 | 0.00 | 6,54,450.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 2,11,000.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| Januaury, 2022 | 2,47,000.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| February, 2022 | 2,47,000.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,15,000.00 | 0.00 | 0.00 | 33,36,814.00 | 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 |