|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Kamanpur,Village Panchayat & Equivalent:-Perapally |
|||||
| Opening Balance | 8,27,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,257.00 | 0.00 | 0.00 | 27,278.00 | 0.00 |
| May, 2021 | 88,262.00 | 0.00 | 0.00 | 2,17,527.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,203.00 | 0.00 |
| July, 2021 | 88,257.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2021 | 83,108.00 | 0.00 | 0.00 | 25,194.00 | 0.00 |
| September, 2021 | 31,094.00 | 0.00 | 0.00 | 59,847.00 | 0.00 |
| October, 2021 | 30,533.00 | 0.00 | 0.00 | 74,330.00 | 0.00 |
| November, 2021 | 1,22,861.00 | 0.00 | 0.00 | 53,169.00 | 0.00 |
| December, 2021 | 1,47,450.00 | 0.00 | 0.00 | 1,42,476.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,002.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,83,490.00 | 0.00 |
| March, 2022 | 44,365.00 | 0.00 | 0.00 | 61,152.00 | 0.00 |
| Total | 8,84,187.00 | 0.00 | 0.00 | 9,57,668.00 | 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 |