|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy,Village Panchayat & Equivalent:-Bamlanayak Thanda |
|||||
| Opening Balance | 15,60,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,682.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,34,682.00 | 0.00 | 0.00 | 1,46,725.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 1,34,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,76,364.00 | 0.00 | 0.00 | 4,95,474.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| October, 2021 | 62,834.00 | 0.00 | 0.00 | 64,330.00 | 0.00 |
| November, 2021 | 1,44,020.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| December, 2021 | 1,62,260.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2022 | 10,500.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2022 | 2,542.00 | 0.00 | 0.00 | 2,75,069.00 | 0.00 |
| March, 2022 | 41,029.00 | 0.00 | 0.00 | 19,485.00 | 0.00 |
| Total | 10,03,595.00 | 0.00 | 0.00 | 15,86,883.00 | 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 |