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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:-Kamanpur |
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| Opening Balance | 48,48,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,30,795.00 | 0.00 |
| May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,869.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 6,21,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,52,107.00 | 0.00 | 0.00 | 5,01,650.00 | 0.00 |
| October, 2021 | 2,14,364.00 | 0.00 | 0.00 | 2,53,795.00 | 0.00 |
| November, 2021 | 2,56,623.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 16,89,338.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2022 | 1,82,864.00 | 0.00 | 0.00 | 5,02,784.00 | 0.00 |
| February, 2022 | 4,76,558.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2022 | 12,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,76,314.00 | 0.00 | 0.00 | 22,25,893.00 | 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 |