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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Wyra,Village Panchayat & Equivalent:-Astnagurthy |
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| Opening Balance | 17,79,742.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,078.00 | 0.00 | 0.00 | 68,301.00 | 0.00 |
| May, 2021 | 1,80,078.00 | 0.00 | 0.00 | 5,69,888.00 | 0.00 |
| June, 2021 | 12,800.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| July, 2021 | 1,80,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,586.00 | 0.00 | 0.00 | 3,88,662.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 62,299.00 | 0.00 | 0.00 | 3,16,479.00 | 0.00 |
| November, 2021 | 1,80,079.00 | 0.00 | 0.00 | 19,903.00 | 0.00 |
| December, 2021 | 1,93,079.00 | 0.00 | 0.00 | 98,722.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 82,771.00 | 0.00 |
| February, 2022 | 70,100.00 | 0.00 | 0.00 | 2,68,024.00 | 0.00 |
| March, 2022 | 84,512.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 13,04,689.00 | 0.00 | 0.00 | 19,26,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |