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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:-Julapalli,Village Panchayat & Equivalent:-Julapally |
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| Opening Balance | 79,37,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,06,733.00 | 0.00 | 0.00 | 7,05,956.00 | 0.00 |
| May, 2021 | 5,06,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,500.00 | 0.00 | 0.00 | 41,00,668.00 | 0.00 |
| July, 2021 | 5,06,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,22,581.00 | 0.00 | 0.00 | 4,45,030.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,03,930.00 | 0.00 |
| October, 2021 | 2,43,596.00 | 0.00 | 0.00 | 1,32,540.00 | 0.00 |
| November, 2021 | 6,06,154.00 | 0.00 | 0.00 | 88,860.00 | 0.00 |
| December, 2021 | 6,50,450.00 | 0.00 | 0.00 | 15,36,344.00 | 0.00 |
| Januaury, 2022 | 1,34,547.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| February, 2022 | 64,990.00 | 0.00 | 0.00 | 1,83,930.00 | 0.00 |
| March, 2022 | 3,97,737.00 | 0.00 | 0.00 | 15,98,465.00 | 0.00 |
| Total | 43,23,754.00 | 0.00 | 0.00 | 92,55,473.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |