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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:-Gudipalli |
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| Opening Balance | 2,68,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,401.00 | 0.00 | 0.00 | 82,844.00 | 0.00 |
| May, 2021 | 54,837.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,187.00 | 0.00 |
| July, 2021 | 54,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,686.00 | 0.00 | 0.00 | 10,908.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,443.00 | 0.00 |
| October, 2021 | 58,599.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| November, 2021 | 60,228.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| December, 2021 | 68,479.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2022 | 5,400.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 11,088.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Total | 5,85,555.00 | 0.00 | 0.00 | 7,11,532.00 | 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 |