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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:-Nagulapalli |
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| Opening Balance | 3,41,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,194.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 91,404.00 | 0.00 | 0.00 | 61,128.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,191.00 | 0.00 |
| July, 2021 | 94,523.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 97,199.00 | 0.00 | 0.00 | 17,437.00 | 0.00 |
| September, 2021 | 2,844.00 | 0.00 | 0.00 | 1,49,341.00 | 0.00 |
| October, 2021 | 36,312.00 | 0.00 | 0.00 | 72,830.00 | 0.00 |
| November, 2021 | 1,29,901.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,20,555.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| Januaury, 2022 | 16,119.00 | 0.00 | 0.00 | 42,275.00 | 0.00 |
| February, 2022 | 1,600.00 | 0.00 | 0.00 | 74,496.00 | 0.00 |
| March, 2022 | 20,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,07,308.00 | 0.00 | 0.00 | 6,48,398.00 | 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 |