|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Peddapalli,Village Panchayat & Equivalent:-Gurrampalli |
|||||
| Opening Balance | 9,62,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,84,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,477.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,213.00 | 0.00 |
| November, 2021 | 2,93,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,24,758.00 | 0.00 | 0.00 | 6,29,331.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,19,294.00 | 0.00 |
| Total | 11,20,856.00 | 0.00 | 0.00 | 11,89,315.00 | 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 |