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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:-Gunturupalli |
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| Opening Balance | 6,14,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,730.00 | 0.00 | 0.00 | 1,21,264.00 | 0.00 |
| May, 2021 | 92,090.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 92,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,633.00 | 0.00 | 0.00 | 1,64,066.00 | 0.00 |
| September, 2021 | 39,036.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| October, 2021 | 31,859.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| November, 2021 | 1,17,524.00 | 0.00 | 0.00 | 70,110.00 | 0.00 |
| December, 2021 | 1,11,294.00 | 0.00 | 0.00 | 1,69,768.00 | 0.00 |
| Januaury, 2022 | 16,069.00 | 0.00 | 0.00 | 69,460.00 | 0.00 |
| February, 2022 | 24,463.00 | 0.00 | 0.00 | 82,267.00 | 0.00 |
| March, 2022 | 14,618.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| Total | 9,96,406.00 | 0.00 | 0.00 | 10,25,860.00 | 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 |