|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy,Village Panchayat & Equivalent:-Elkalapalli |
|||||
| Opening Balance | 37,72,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,392.00 | 0.00 | 0.00 | 2,28,710.00 | 0.00 |
| May, 2021 | 2,18,605.00 | 0.00 | 0.00 | 1,02,004.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,09,008.00 | 0.00 |
| July, 2021 | 2,18,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,12,157.00 | 0.00 | 0.00 | 3,85,353.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,819.00 | 0.00 |
| October, 2021 | 83,775.00 | 0.00 | 0.00 | 4,49,827.00 | 0.00 |
| November, 2021 | 2,39,616.00 | 0.00 | 0.00 | 7,11,036.00 | 0.00 |
| December, 2021 | 2,39,982.00 | 0.00 | 0.00 | 1,91,691.00 | 0.00 |
| Januaury, 2022 | 15,583.00 | 0.00 | 0.00 | 1,10,874.00 | 0.00 |
| February, 2022 | 80,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,236.00 | 0.00 | 0.00 | 1,97,617.00 | 0.00 |
| Total | 16,72,401.00 | 0.00 | 0.00 | 26,89,939.00 | 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 |