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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:-Venkatraopalli |
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| Opening Balance | 26,45,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,661.00 | 0.00 | 0.00 | 3,87,650.00 | 0.00 |
| May, 2021 | 1,73,021.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| June, 2021 | 1,410.00 | 0.00 | 0.00 | 66,534.00 | 0.00 |
| July, 2021 | 1,72,421.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2021 | 1,84,831.00 | 0.00 | 0.00 | 2,76,143.00 | 0.00 |
| September, 2021 | 13,714.00 | 0.00 | 0.00 | 45,988.00 | 0.00 |
| October, 2021 | 72,399.00 | 0.00 | 0.00 | 1,49,330.00 | 0.00 |
| November, 2021 | 1,93,093.00 | 0.00 | 0.00 | 1,02,828.00 | 0.00 |
| December, 2021 | 2,88,930.00 | 0.00 | 0.00 | 85,767.00 | 0.00 |
| Januaury, 2022 | 8,865.00 | 0.00 | 0.00 | 44,435.00 | 0.00 |
| February, 2022 | 15,589.00 | 0.00 | 0.00 | 72,769.00 | 0.00 |
| March, 2022 | 44,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,41,330.00 | 0.00 | 0.00 | 12,92,344.00 | 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 |