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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:-Gollapudi |
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| Opening Balance | 26,71,393.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,048.00 | 0.00 | 0.00 | 1,35,558.00 | 0.00 |
| May, 2021 | 2,87,048.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,93,749.00 | 0.00 |
| July, 2021 | 2,37,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,12,805.00 | 0.00 | 0.00 | 4,59,243.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 82,008.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,37,049.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2021 | 2,37,049.00 | 0.00 | 0.00 | 2,37,943.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2022 | 98,886.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2022 | 1,18,194.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| Total | 17,47,135.00 | 0.00 | 0.00 | 19,29,333.00 | 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 |