|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy |
|||||
| Opening Balance | 56,39,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,96,294.00 | 0.00 |
| May, 2021 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,68,226.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 6,81,444.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2021 | 7,25,390.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 3,61,445.00 | 0.00 | 0.00 | 1,98,076.00 | 0.00 |
| December, 2021 | 27,69,106.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| Januaury, 2022 | 3,24,945.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| February, 2022 | 7,83,327.00 | 0.00 | 0.00 | 2,11,379.00 | 0.00 |
| March, 2022 | 12,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,06,304.00 | 0.00 | 0.00 | 27,20,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |