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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:-Balarajpally |
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| Opening Balance | 1,78,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,222.00 | 0.00 | 0.00 | 39,457.00 | 0.00 |
| May, 2021 | 41,822.00 | 0.00 | 0.00 | 91,581.00 | 0.00 |
| June, 2021 | 6,500.00 | 0.00 | 0.00 | 1,13,845.00 | 0.00 |
| July, 2021 | 44,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,729.00 | 0.00 | 0.00 | 8,968.00 | 0.00 |
| September, 2021 | 11,600.00 | 0.00 | 0.00 | 66,019.00 | 0.00 |
| October, 2021 | 16,766.00 | 0.00 | 0.00 | 41,472.00 | 0.00 |
| November, 2021 | 59,570.00 | 0.00 | 0.00 | 23,451.00 | 0.00 |
| December, 2021 | 58,872.00 | 0.00 | 0.00 | 25,985.00 | 0.00 |
| Januaury, 2022 | 13,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 2,050.00 | 0.00 | 0.00 | 35,358.00 | 0.00 |
| March, 2022 | 11,016.00 | 0.00 | 0.00 | 49,095.00 | 0.00 |
| Total | 3,68,669.00 | 0.00 | 0.00 | 5,04,231.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |