|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Sulthanabad |
|||||
| Opening Balance | 85,07,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,00,000.00 | 0.00 | 0.00 | 38,48,709.00 | 0.00 |
| May, 2021 | 7,23,904.00 | 0.00 | 0.00 | 6,91,114.00 | 0.00 |
| June, 2021 | 7,250.00 | 0.00 | 0.00 | 2,44,290.36 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2021 | 37,75,373.00 | 0.00 | 0.00 | 99,945.00 | 0.00 |
| September, 2021 | 9,07,432.00 | 0.00 | 0.00 | 9,49,338.00 | 0.00 |
| October, 2021 | 7,76,722.00 | 0.00 | 0.00 | 4,76,867.00 | 0.00 |
| November, 2021 | 4,36,722.00 | 0.00 | 0.00 | 4,49,125.00 | 0.00 |
| December, 2021 | 31,86,296.00 | 0.00 | 0.00 | 3,76,051.00 | 0.00 |
| Januaury, 2022 | 4,02,222.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| February, 2022 | 9,31,058.00 | 0.00 | 0.00 | 6,99,308.00 | 0.00 |
| March, 2022 | 10,723.00 | 0.00 | 0.00 | 10,80,912.00 | 0.00 |
| Total | 1,36,57,702.00 | 0.00 | 0.00 | 93,92,159.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |