eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy,Village Panchayat & Equivalent:-Basanthnagar |
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Opening Balance | 84,93,370.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,21,223.00 | 0.00 | 0.00 | 4,64,048.00 | 0.00 |
May, 2021 | 4,13,594.00 | 0.00 | 0.00 | 2,04,195.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,61,842.00 | 0.00 |
July, 2021 | 7,74,191.00 | 0.00 | 0.00 | 4,64,062.00 | 0.00 |
August, 2021 | 10,93,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 63,299.00 | 0.00 | 0.00 | 7,96,930.00 | 0.00 |
October, 2021 | 2,86,965.00 | 0.00 | 0.00 | 4,95,051.00 | 0.00 |
November, 2021 | 10,47,352.00 | 0.00 | 0.00 | 5,06,952.00 | 0.00 |
December, 2021 | 4,78,267.00 | 0.00 | 0.00 | 2,54,859.00 | 0.00 |
Januaury, 2022 | 92,278.00 | 0.00 | 0.00 | 2,68,438.00 | 0.00 |
February, 2022 | 46,836.00 | 0.00 | 0.00 | 1,82,631.00 | 0.00 |
March, 2022 | 1,86,130.00 | 0.00 | 0.00 | 6,62,140.00 | 0.00 |
Total | 49,03,249.00 | 0.00 | 0.00 | 48,61,148.00 | 0.00 |
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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 |