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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:-Peddapur |
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| Opening Balance | 42,28,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,766.00 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
| May, 2021 | 3,87,766.00 | 0.00 | 0.00 | 15,23,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,03,811.00 | 0.00 |
| July, 2021 | 3,87,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,67,942.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,11,689.00 | 0.00 |
| October, 2021 | 1,40,527.00 | 0.00 | 0.00 | 66,575.00 | 0.00 |
| November, 2021 | 4,14,667.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| December, 2021 | 4,21,487.00 | 0.00 | 0.00 | 2,68,412.00 | 0.00 |
| Januaury, 2022 | 60,050.00 | 0.00 | 0.00 | 70,190.00 | 0.00 |
| February, 2022 | 39,900.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2022 | 1,24,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,32,435.00 | 0.00 | 0.00 | 37,63,197.00 | 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 |