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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:-Kamanpur,Village Panchayat & Equivalent:-Julapalli |
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| Opening Balance | 17,58,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,480.00 | 0.00 | 0.00 | 9,92,210.00 | 0.00 |
| May, 2021 | 5,76,477.00 | 0.00 | 0.00 | 4,78,539.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,70,051.00 | 0.00 |
| July, 2021 | 5,70,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,62,705.00 | 0.00 | 0.00 | 1,61,607.00 | 0.00 |
| September, 2021 | 22,100.00 | 0.00 | 0.00 | 10,03,248.00 | 0.00 |
| October, 2021 | 2,20,541.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| November, 2021 | 5,98,969.00 | 0.00 | 0.00 | 1,59,154.00 | 0.00 |
| December, 2021 | 6,62,374.00 | 0.00 | 0.00 | 5,27,777.00 | 0.00 |
| Januaury, 2022 | 71,354.00 | 0.00 | 0.00 | 1,74,649.00 | 0.00 |
| February, 2022 | 55,207.00 | 0.00 | 0.00 | 2,78,445.00 | 0.00 |
| March, 2022 | 2,53,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,64,069.00 | 0.00 | 0.00 | 42,38,280.00 | 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 |