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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:-Palakurthy |
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| Opening Balance | 30,64,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,948.00 | 0.00 | 0.00 | 4,90,662.00 | 0.00 |
| May, 2021 | 3,27,949.00 | 0.00 | 0.00 | 3,13,982.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,80,327.00 | 0.00 |
| July, 2021 | 3,27,648.00 | 0.00 | 0.00 | 2,19,323.00 | 0.00 |
| August, 2021 | 2,99,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,682.00 | 0.00 | 0.00 | 1,63,453.00 | 0.00 |
| October, 2021 | 1,46,086.00 | 0.00 | 0.00 | 3,80,411.00 | 0.00 |
| November, 2021 | 4,00,194.00 | 0.00 | 0.00 | 82,628.00 | 0.00 |
| December, 2021 | 3,89,367.00 | 0.00 | 0.00 | 85,184.00 | 0.00 |
| Januaury, 2022 | 34,855.00 | 0.00 | 0.00 | 2,64,019.00 | 0.00 |
| February, 2022 | 21,515.00 | 0.00 | 0.00 | 3,16,631.00 | 0.00 |
| March, 2022 | 1,23,200.00 | 0.00 | 0.00 | 2,90,213.00 | 0.00 |
| Total | 23,98,953.00 | 0.00 | 0.00 | 28,86,833.00 | 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 |