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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:-Bompally |
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| Opening Balance | 37,82,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,175.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 2,56,175.00 | 0.00 | 0.00 | 9,20,996.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,56,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,56,533.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,22,102.00 | 0.00 |
| October, 2021 | 1,62,831.00 | 0.00 | 0.00 | 1,94,945.00 | 0.00 |
| November, 2021 | 3,09,537.00 | 0.00 | 0.00 | 3,93,266.00 | 0.00 |
| December, 2021 | 4,70,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,41,776.00 | 0.00 |
| February, 2022 | 9,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 85,942.00 | 0.00 | 0.00 | 2,55,537.00 | 0.00 |
| Total | 21,64,146.00 | 0.00 | 0.00 | 27,56,372.00 | 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 |