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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:-Julapalli,Village Panchayat & Equivalent:-Cheemalapeta |
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| Opening Balance | 3,29,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,212.00 | 0.00 | 0.00 | 1,08,551.00 | 0.00 |
| May, 2021 | 1,03,277.00 | 0.00 | 0.00 | 77,565.00 | 0.00 |
| June, 2021 | 2,935.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2021 | 1,06,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 96,076.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 4,488.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 36,730.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 1,27,067.00 | 0.00 | 0.00 | 1,25,110.00 | 0.00 |
| December, 2021 | 1,14,200.00 | 0.00 | 0.00 | 69,808.00 | 0.00 |
| Januaury, 2022 | 16,715.00 | 0.00 | 0.00 | 90,885.00 | 0.00 |
| February, 2022 | 2,770.00 | 0.00 | 0.00 | 1,06,172.00 | 0.00 |
| March, 2022 | 22,076.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 7,48,877.00 | 0.00 | 0.00 | 7,51,591.00 | 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 |