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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:-Garrepalli |
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| Opening Balance | 22,26,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,23,333.00 | 0.00 | 0.00 | 5,68,511.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,39,373.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,91,564.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,895.00 | 0.00 |
| August, 2021 | 7,62,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,474.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,36,490.00 | 0.00 | 0.00 | 2,97,458.00 | 0.00 |
| December, 2021 | 9,78,231.00 | 0.00 | 0.00 | 1,01,578.00 | 0.00 |
| Januaury, 2022 | 2,93,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,75,206.00 | 0.00 | 0.00 | 21,23,495.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,09,612.00 | 0.00 |
| Total | 43,69,903.00 | 0.00 | 0.00 | 49,04,960.00 | 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 |