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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:-Maredpalli |
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| Opening Balance | 22,86,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,247.00 | 0.00 | 0.00 | 54,019.00 | 0.00 |
| May, 2021 | 1,49,247.00 | 0.00 | 0.00 | 2,34,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,19,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,71,055.00 | 0.00 | 0.00 | 42,759.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,464.00 | 0.00 |
| October, 2021 | 51,632.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2021 | 2,58,301.00 | 0.00 | 0.00 | 3,47,070.00 | 0.00 |
| December, 2021 | 3,19,247.00 | 0.00 | 0.00 | 1,57,795.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 64,298.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2022 | 24,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,06,286.00 | 0.00 | 0.00 | 12,12,287.00 | 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 |