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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:-Penchikalpet |
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| Opening Balance | 18,03,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,101.00 | 0.00 | 0.00 | 1,12,666.00 | 0.00 |
| May, 2021 | 2,03,101.00 | 0.00 | 0.00 | 1,62,808.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,974.00 | 0.00 |
| July, 2021 | 2,03,101.00 | 0.00 | 0.00 | 56,041.00 | 0.00 |
| August, 2021 | 1,90,696.00 | 0.00 | 0.00 | 67,910.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,39,851.00 | 0.00 |
| October, 2021 | 2,09,525.00 | 0.00 | 0.00 | 88,330.00 | 0.00 |
| November, 2021 | 2,46,854.00 | 0.00 | 0.00 | 2,73,660.00 | 0.00 |
| December, 2021 | 2,39,493.00 | 0.00 | 0.00 | 1,72,181.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,251.00 | 0.00 |
| February, 2022 | 13,803.00 | 0.00 | 0.00 | 2,68,321.00 | 0.00 |
| March, 2022 | 59,746.00 | 0.00 | 0.00 | 3,97,754.00 | 0.00 |
| Total | 15,69,420.00 | 0.00 | 0.00 | 20,10,747.00 | 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 |