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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:-Keechulatapally |
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| Opening Balance | 1,79,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,556.00 | 0.00 | 0.00 | 27,443.00 | 0.00 |
| May, 2021 | 42,556.00 | 0.00 | 0.00 | 78,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,241.00 | 0.00 |
| July, 2021 | 43,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,986.00 | 0.00 | 0.00 | 34,574.00 | 0.00 |
| September, 2021 | 5,200.00 | 0.00 | 0.00 | 74,635.00 | 0.00 |
| October, 2021 | 25,294.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 45,756.00 | 0.00 | 0.00 | 34,309.00 | 0.00 |
| December, 2021 | 45,956.00 | 0.00 | 0.00 | 35,742.00 | 0.00 |
| Januaury, 2022 | 27,200.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 16,200.00 | 0.00 | 0.00 | 50,590.00 | 0.00 |
| March, 2022 | 14,151.00 | 0.00 | 0.00 | 13,756.00 | 0.00 |
| Total | 3,50,811.00 | 0.00 | 0.00 | 4,60,660.00 | 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 |