eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Julapalli,Village Panchayat & Equivalent:-Telikunta |
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Opening Balance | 17,87,552.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,67,460.00 | 0.00 | 0.00 | 1,67,165.00 | 0.00 |
May, 2021 | 2,80,438.00 | 0.00 | 0.00 | 5,17,310.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,16,448.00 | 0.00 |
July, 2021 | 2,72,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,82,604.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
September, 2021 | 7,256.00 | 0.00 | 0.00 | 2,87,725.00 | 0.00 |
October, 2021 | 1,01,345.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
November, 2021 | 3,66,106.00 | 0.00 | 0.00 | 4,01,589.00 | 0.00 |
December, 2021 | 3,76,239.00 | 0.00 | 0.00 | 1,10,505.00 | 0.00 |
Januaury, 2022 | 47,227.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
February, 2022 | 21,681.00 | 0.00 | 0.00 | 1,04,978.00 | 0.00 |
March, 2022 | 78,056.00 | 0.00 | 0.00 | 1,51,479.00 | 0.00 |
Total | 21,00,960.00 | 0.00 | 0.00 | 21,24,199.00 | 0.00 |
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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 |