|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Julapalli,Village Panchayat & Equivalent:-Kummarikunta |
|||||
| Opening Balance | 15,98,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,572.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2021 | 2,61,572.00 | 0.00 | 0.00 | 11,17,477.00 | 0.00 |
| June, 2021 | 5,110.00 | 0.00 | 0.00 | 5,598.00 | 0.00 |
| July, 2021 | 2,61,572.00 | 0.00 | 0.00 | 1,40,095.00 | 0.00 |
| August, 2021 | 2,66,176.00 | 0.00 | 0.00 | 1,55,180.00 | 0.00 |
| September, 2021 | 8,740.00 | 0.00 | 0.00 | 3,54,061.00 | 0.00 |
| October, 2021 | 1,03,901.00 | 0.00 | 0.00 | 1,10,851.00 | 0.00 |
| November, 2021 | 3,26,494.00 | 0.00 | 0.00 | 84,766.00 | 0.00 |
| December, 2021 | 3,90,160.00 | 0.00 | 0.00 | 3,46,856.00 | 0.00 |
| Januaury, 2022 | 12,144.00 | 0.00 | 0.00 | 1,13,232.00 | 0.00 |
| February, 2022 | 6,900.00 | 0.00 | 0.00 | 3,71,981.00 | 0.00 |
| March, 2022 | 55,293.00 | 0.00 | 0.00 | 1,76,212.00 | 0.00 |
| Total | 19,59,634.00 | 0.00 | 0.00 | 30,87,309.00 | 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 |