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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:-Kukkalagudur |
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| Opening Balance | 39,57,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,342.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2021 | 2,71,627.00 | 0.00 | 0.00 | 2,73,681.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,02,020.00 | 0.00 |
| July, 2021 | 2,58,682.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| August, 2021 | 2,88,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,699.00 | 0.00 |
| October, 2021 | 89,496.00 | 0.00 | 0.00 | 96,330.00 | 0.00 |
| November, 2021 | 7,93,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,30,430.00 | 0.00 |
| Januaury, 2022 | 1,24,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,512.00 | 0.00 | 0.00 | 2,67,879.00 | 0.00 |
| March, 2022 | 35,436.00 | 0.00 | 0.00 | 96,034.00 | 0.00 |
| Total | 23,76,222.00 | 0.00 | 0.00 | 21,27,573.00 | 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 |