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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:-Palakurthy,Village Panchayat & Equivalent:-Esala Takkalapali |
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| Opening Balance | 69,88,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,86,666.00 | 0.00 | 0.00 | 3,52,755.00 | 0.00 |
| May, 2021 | 2,99,369.00 | 0.00 | 0.00 | 2,10,052.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,90,364.00 | 0.00 |
| July, 2021 | 3,99,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,35,488.00 | 0.00 | 0.00 | 1,15,589.00 | 0.00 |
| September, 2021 | 11,287.00 | 0.00 | 0.00 | 3,95,846.00 | 0.00 |
| October, 2021 | 1,38,372.00 | 0.00 | 0.00 | 1,31,593.00 | 0.00 |
| November, 2021 | 3,71,523.00 | 0.00 | 0.00 | 1,82,499.00 | 0.00 |
| December, 2021 | 6,10,230.00 | 0.00 | 0.00 | 3,23,075.00 | 0.00 |
| Januaury, 2022 | 19,047.00 | 0.00 | 0.00 | 6,59,632.00 | 0.00 |
| February, 2022 | 16,414.00 | 0.00 | 0.00 | 79,485.00 | 0.00 |
| March, 2022 | 1,94,322.00 | 0.00 | 0.00 | 1,44,444.00 | 0.00 |
| Total | 35,82,087.00 | 0.00 | 0.00 | 30,85,334.00 | 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 |