|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy,Village Panchayat & Equivalent:-Kannala |
|||||
| Opening Balance | 56,48,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,98,938.00 | 0.00 | 0.00 | 4,19,943.00 | 0.00 |
| May, 2021 | 3,43,585.00 | 0.00 | 0.00 | 5,91,884.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,41,589.00 | 0.00 |
| July, 2021 | 3,43,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,98,847.00 | 0.00 | 0.00 | 1,07,314.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,54,178.00 | 0.00 |
| October, 2021 | 2,08,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,50,250.00 | 0.00 | 0.00 | 2,91,408.00 | 0.00 |
| December, 2021 | 4,28,917.00 | 0.00 | 0.00 | 6,21,681.00 | 0.00 |
| Januaury, 2022 | 83,238.00 | 0.00 | 0.00 | 2,05,105.00 | 0.00 |
| February, 2022 | 73,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,59,129.00 | 0.00 | 0.00 | 28,239.00 | 0.00 |
| Total | 35,88,949.00 | 0.00 | 0.00 | 33,61,341.00 | 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 |