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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:-Sulthanabad,Village Panchayat & Equivalent:-Bhupathipoor |
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| Opening Balance | 5,54,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,275.00 | 0.00 | 0.00 | 1,92,223.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,08,416.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,245.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,215.00 | 0.00 | 0.00 | 51,255.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,210.00 | 0.00 | 0.00 | 1,92,630.00 | 0.00 |
| November, 2021 | 74,345.00 | 0.00 | 0.00 | 1,05,666.00 | 0.00 |
| December, 2021 | 2,40,948.00 | 0.00 | 0.00 | 1,83,316.00 | 0.00 |
| Januaury, 2022 | 1,25,303.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,20,375.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,296.00 | 0.00 | 0.00 | 14,41,266.00 | 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 |