|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon,Village Panchayat & Equivalent:-Kundanpalli |
|||||
| Opening Balance | 51,85,660.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,823.00 | 0.00 | 0.00 | 3,91,170.00 | 0.00 |
| May, 2021 | 2,99,823.00 | 0.00 | 0.00 | 1,92,325.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,38,941.00 | 0.00 |
| July, 2021 | 2,99,823.00 | 0.00 | 0.00 | 2,47,070.00 | 0.00 |
| August, 2021 | 5,73,499.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2021 | 73,240.00 | 0.00 | 0.00 | 2,47,836.00 | 0.00 |
| October, 2021 | 6,02,261.00 | 0.00 | 0.00 | 1,44,330.00 | 0.00 |
| November, 2021 | 4,24,762.00 | 0.00 | 0.00 | 2,65,658.00 | 0.00 |
| December, 2021 | 4,43,994.00 | 0.00 | 0.00 | 1,13,130.00 | 0.00 |
| Januaury, 2022 | 47,183.00 | 0.00 | 0.00 | 2,38,912.00 | 0.00 |
| February, 2022 | 1,31,249.00 | 0.00 | 0.00 | 1,81,740.00 | 0.00 |
| March, 2022 | 1,04,546.00 | 0.00 | 0.00 | 6,53,437.00 | 0.00 |
| Total | 33,00,203.00 | 0.00 | 0.00 | 28,87,049.00 | 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 |