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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:-Manthani |
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| Opening Balance | 1,08,98,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,91,551.00 | 0.00 |
| May, 2021 | 7,05,000.00 | 0.00 | 0.00 | 23,40,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,39,699.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,43,260.00 | 0.00 |
| August, 2021 | 62,98,622.00 | 0.00 | 0.00 | 3,45,942.00 | 0.00 |
| September, 2021 | 16,16,132.00 | 0.00 | 0.00 | 10,81,503.00 | 0.00 |
| October, 2021 | 2,35,000.00 | 0.00 | 0.00 | 9,94,766.00 | 0.00 |
| November, 2021 | 53,85,700.00 | 0.00 | 0.00 | 5,38,476.00 | 0.00 |
| December, 2021 | 28,95,951.00 | 0.00 | 0.00 | 3,39,913.00 | 0.00 |
| Januaury, 2022 | 2,21,000.00 | 0.00 | 0.00 | 15,80,972.00 | 0.00 |
| February, 2022 | 16,60,700.00 | 0.00 | 0.00 | 10,82,894.00 | 0.00 |
| March, 2022 | 1,20,159.00 | 0.00 | 0.00 | 2,11,829.00 | 0.00 |
| Total | 1,91,38,264.00 | 0.00 | 0.00 | 93,91,325.00 | 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 |