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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:-Wadkapur |
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| Opening Balance | 14,48,035.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,932.00 | 0.00 | 0.00 | 2,66,485.00 | 0.00 |
| May, 2021 | 3,68,932.00 | 0.00 | 0.00 | 4,55,534.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 4,78,471.00 | 0.00 |
| July, 2021 | 3,68,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,48,474.00 | 0.00 | 0.00 | 2,01,471.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,14,286.00 | 0.00 |
| October, 2021 | 1,34,288.00 | 0.00 | 0.00 | 1,96,467.00 | 0.00 |
| November, 2021 | 4,09,188.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| December, 2021 | 3,84,568.00 | 0.00 | 0.00 | 3,04,242.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,716.00 | 0.00 |
| February, 2022 | 13,397.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| March, 2022 | 89,226.00 | 0.00 | 0.00 | 9,98,670.00 | 0.00 |
| Total | 24,87,937.00 | 0.00 | 0.00 | 34,32,892.00 | 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 |