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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli |
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| Opening Balance | 8,24,56,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,39,407.00 | 0.00 | 0.00 | 25,88,018.00 | 0.00 |
| May, 2021 | 44,83,494.00 | 0.00 | 0.00 | 26,84,669.00 | 0.00 |
| June, 2021 | 11,50,000.00 | 0.00 | 0.00 | 6,45,691.00 | 0.00 |
| July, 2021 | 53,25,080.00 | 0.00 | 0.00 | 2,72,340.00 | 0.00 |
| August, 2021 | 92,33,497.00 | 0.00 | 0.00 | 1,81,10,652.00 | 0.00 |
| September, 2021 | 40,82,560.00 | 0.00 | 0.00 | 16,09,635.00 | 0.00 |
| October, 2021 | 32,57,547.00 | 0.00 | 0.00 | 2,72,340.00 | 0.00 |
| November, 2021 | 27,99,830.00 | 0.00 | 0.00 | 96,13,329.00 | 0.00 |
| December, 2021 | 3,17,86,654.00 | 0.00 | 0.00 | 4,16,160.00 | 0.00 |
| Januaury, 2022 | 57,20,011.00 | 0.00 | 0.00 | 24,36,871.00 | 0.00 |
| February, 2022 | 64,28,346.00 | 0.00 | 0.00 | 36,34,050.00 | 0.00 |
| March, 2022 | 22,19,602.00 | 0.00 | 0.00 | 5,22,203.00 | 0.00 |
| Total | 7,71,26,028.00 | 0.00 | 0.00 | 4,28,05,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |