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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 |
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| Opening Balance | 53,79,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,001.00 | 0.00 |
| May, 2021 | 19,77,859.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,938.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,413.00 | 0.00 |
| August, 2021 | 7,97,778.00 | 0.00 | 0.00 | 72,159.00 | 0.00 |
| September, 2021 | 5,15,555.00 | 0.00 | 0.00 | 3,63,663.00 | 0.00 |
| October, 2021 | 2,75,555.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2021 | 2,75,555.00 | 0.00 | 0.00 | 2,03,566.00 | 0.00 |
| December, 2021 | 22,95,114.00 | 0.00 | 0.00 | 3,92,343.00 | 0.00 |
| Januaury, 2022 | 2,40,055.00 | 0.00 | 0.00 | 1,71,804.00 | 0.00 |
| February, 2022 | 6,16,554.00 | 0.00 | 0.00 | 1,75,358.00 | 0.00 |
| March, 2022 | 2,832.00 | 0.00 | 0.00 | 9,629.00 | 0.00 |
| Total | 69,96,857.00 | 0.00 | 0.00 | 21,13,874.00 | 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 |