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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:-Peddapalli |
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| Opening Balance | 83,12,911.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| May, 2021 | 7,40,000.00 | 0.00 | 0.00 | 33,677.00 | 0.00 |
| June, 2021 | 5,000.00 | 0.00 | 0.00 | 9,08,795.00 | 0.00 |
| July, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,28,763.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2021 | 10,44,551.00 | 0.00 | 0.00 | 9,03,388.00 | 0.00 |
| October, 2021 | 5,48,551.00 | 0.00 | 0.00 | 3,00,594.00 | 0.00 |
| November, 2021 | 5,69,551.00 | 0.00 | 0.00 | 2,70,290.00 | 0.00 |
| December, 2021 | 41,92,634.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2022 | 5,09,551.00 | 0.00 | 0.00 | 8,62,470.00 | 0.00 |
| February, 2022 | 12,12,222.00 | 0.00 | 0.00 | 4,33,506.00 | 0.00 |
| March, 2022 | 44,130.00 | 0.00 | 0.00 | 59,052.00 | 0.00 |
| Total | 1,04,28,953.00 | 0.00 | 0.00 | 46,96,772.00 | 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 |