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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:-Vemnoor |
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| Opening Balance | 10,44,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,71,315.00 | 0.00 |
| May, 2021 | 1,63,088.00 | 0.00 | 0.00 | 1,80,983.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,521.00 | 0.00 |
| July, 2021 | 2,87,544.00 | 0.00 | 0.00 | 2,37,852.00 | 0.00 |
| August, 2021 | 91,729.00 | 0.00 | 0.00 | 1,27,496.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,464.00 | 0.00 |
| October, 2021 | 29,261.00 | 0.00 | 0.00 | 76,830.00 | 0.00 |
| November, 2021 | 1,07,585.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2021 | 92,804.00 | 0.00 | 0.00 | 1,18,377.00 | 0.00 |
| Januaury, 2022 | 42,792.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2022 | 9,696.00 | 0.00 | 0.00 | 2,09,209.00 | 0.00 |
| March, 2022 | 16,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,40,871.00 | 0.00 | 0.00 | 15,20,047.00 | 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 |