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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:-Undeda |
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| Opening Balance | 2,86,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,651.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| May, 2021 | 78,651.00 | 0.00 | 0.00 | 2,64,202.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| July, 2021 | 78,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,932.00 | 0.00 | 0.00 | 1,42,407.00 | 0.00 |
| October, 2021 | 27,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,10,131.00 | 0.00 | 0.00 | 66,155.00 | 0.00 |
| December, 2021 | 89,847.00 | 0.00 | 0.00 | 97,431.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,692.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,385.00 | 0.00 |
| March, 2022 | 29,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,64,192.00 | 0.00 | 0.00 | 8,59,192.00 | 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 |