eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy,Village Panchayat & Equivalent:-Munjampalli |
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Opening Balance | 6,44,649.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,28,926.00 | 0.00 | 0.00 | 1,82,677.00 | 0.00 |
May, 2021 | 1,22,611.00 | 0.00 | 0.00 | 75,877.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,12,358.00 | 0.00 |
July, 2021 | 1,22,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,10,019.00 | 0.00 | 0.00 | 73,749.00 | 0.00 |
September, 2021 | 43,615.00 | 0.00 | 0.00 | 96,020.00 | 0.00 |
October, 2021 | 42,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,22,611.00 | 0.00 | 0.00 | 57,390.00 | 0.00 |
December, 2021 | 1,72,322.00 | 0.00 | 0.00 | 3,13,080.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,02,713.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
Total | 9,67,848.00 | 0.00 | 0.00 | 10,48,241.00 | 0.00 |
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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 |