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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:-Sulthanabad,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 11,41,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 78,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,34,605.00 | 0.00 | 0.00 | 35,412.00 | 0.00 |
| December, 2021 | 2,31,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,50,577.00 | 0.00 |
| March, 2022 | 53,842.00 | 0.00 | 0.00 | 3,59,357.00 | 0.00 |
| Total | 11,79,194.00 | 0.00 | 0.00 | 8,45,346.00 | 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 |