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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:-Dachapuram |
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| Opening Balance | 25,23,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,912.00 | 0.00 | 0.00 | 37,270.00 | 0.00 |
| May, 2021 | 1,47,912.00 | 0.00 | 0.00 | 5,51,860.00 | 0.00 |
| June, 2021 | 72,930.00 | 0.00 | 0.00 | 8,17,427.00 | 0.00 |
| July, 2021 | 1,47,912.00 | 0.00 | 0.00 | 1,08,451.00 | 0.00 |
| August, 2021 | 1,32,723.00 | 0.00 | 0.00 | 77,941.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,85,553.00 | 0.00 |
| October, 2021 | 51,170.00 | 0.00 | 0.00 | 3,97,772.00 | 0.00 |
| November, 2021 | 1,47,913.00 | 0.00 | 0.00 | 1,47,269.00 | 0.00 |
| December, 2021 | 1,47,913.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,259.00 | 0.00 |
| March, 2022 | 49,270.00 | 0.00 | 0.00 | 88,575.00 | 0.00 |
| Total | 10,45,655.00 | 0.00 | 0.00 | 28,31,457.00 | 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 |