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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:-Jayyaram |
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| Opening Balance | 13,80,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,145.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2021 | 1,51,561.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,068.00 | 0.00 |
| July, 2021 | 1,62,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,78,763.00 | 0.00 |
| October, 2021 | 54,287.00 | 0.00 | 0.00 | 1,69,130.00 | 0.00 |
| November, 2021 | 1,82,465.00 | 0.00 | 0.00 | 2,31,807.00 | 0.00 |
| December, 2021 | 1,70,492.00 | 0.00 | 0.00 | 1,61,375.00 | 0.00 |
| Januaury, 2022 | 46,670.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| February, 2022 | 42,902.00 | 0.00 | 0.00 | 3,07,225.00 | 0.00 |
| March, 2022 | 45,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,06,895.00 | 0.00 | 0.00 | 17,46,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |