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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:-Gannavaram |
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| Opening Balance | 31,83,065.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,323.00 | 0.00 | 0.00 | 1,34,920.00 | 0.00 |
| May, 2021 | 2,63,679.00 | 0.00 | 0.00 | 4,17,218.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,356.00 | 0.00 |
| July, 2021 | 2,69,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,36,676.00 | 0.00 | 0.00 | 1,74,557.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,98,315.00 | 0.00 |
| October, 2021 | 1,03,947.00 | 0.00 | 0.00 | 1,76,456.00 | 0.00 |
| November, 2021 | 2,64,718.00 | 0.00 | 0.00 | 9,43,656.00 | 0.00 |
| December, 2021 | 2,63,680.00 | 0.00 | 0.00 | 1,57,657.00 | 0.00 |
| Januaury, 2022 | 15,699.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| February, 2022 | 72,004.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2022 | 74,935.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 18,29,047.00 | 0.00 | 0.00 | 26,66,135.00 | 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 |