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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:-Ganshyamdasnagar |
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| Opening Balance | 54,04,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,18,127.00 | 0.00 | 0.00 | 1,75,577.00 | 0.00 |
| May, 2021 | 3,71,250.00 | 0.00 | 0.00 | 2,29,365.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,583.00 | 0.00 |
| July, 2021 | 3,63,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,38,540.00 | 0.00 | 0.00 | 75,366.00 | 0.00 |
| September, 2021 | 2,42,551.00 | 0.00 | 0.00 | 1,71,349.00 | 0.00 |
| October, 2021 | 2,10,075.00 | 0.00 | 0.00 | 3,01,366.00 | 0.00 |
| November, 2021 | 6,20,075.00 | 0.00 | 0.00 | 75,366.00 | 0.00 |
| December, 2021 | 4,51,160.00 | 0.00 | 0.00 | 87,006.00 | 0.00 |
| Januaury, 2022 | 94,684.00 | 0.00 | 0.00 | 2,42,030.00 | 0.00 |
| February, 2022 | 92,503.00 | 0.00 | 0.00 | 8,27,714.00 | 0.00 |
| March, 2022 | 2,18,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,20,793.00 | 0.00 | 0.00 | 22,51,722.00 | 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 |