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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:-Peddapalli,Village Panchayat & Equivalent:-Andugulapalli |
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| Opening Balance | 24,03,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,843.00 | 0.00 | 0.00 | 4,35,219.00 | 0.00 |
| June, 2021 | 73,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,843.00 | 0.00 | 0.00 | 1,34,305.00 | 0.00 |
| August, 2021 | 1,62,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 92,826.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| October, 2021 | 62,565.00 | 0.00 | 0.00 | 1,04,375.00 | 0.00 |
| November, 2021 | 2,47,067.00 | 0.00 | 0.00 | 2,34,869.00 | 0.00 |
| December, 2021 | 1,80,843.00 | 0.00 | 0.00 | 68,293.00 | 0.00 |
| Januaury, 2022 | 57,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,406.00 | 0.00 | 0.00 | 90,194.00 | 0.00 |
| March, 2022 | 33,631.00 | 0.00 | 0.00 | 2,79,743.00 | 0.00 |
| Total | 15,06,784.00 | 0.00 | 0.00 | 14,12,698.00 | 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 |