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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:-Julapalli,Village Panchayat & Equivalent:-Abbapur |
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| Opening Balance | 12,90,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,976.00 | 0.00 | 0.00 | 1,67,871.00 | 0.00 |
| May, 2021 | 2,08,334.00 | 0.00 | 0.00 | 84,575.00 | 0.00 |
| June, 2021 | 17,100.00 | 0.00 | 0.00 | 1,57,144.00 | 0.00 |
| July, 2021 | 2,08,334.00 | 0.00 | 0.00 | 6,23,497.00 | 0.00 |
| August, 2021 | 1,99,940.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,902.00 | 0.00 |
| October, 2021 | 92,078.00 | 0.00 | 0.00 | 2,23,332.00 | 0.00 |
| November, 2021 | 2,26,534.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2021 | 2,28,334.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,820.00 | 0.00 |
| March, 2022 | 58,153.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 14,91,783.00 | 0.00 | 0.00 | 20,61,541.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |