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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:-Gollenapadu |
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| Opening Balance | 35,11,507.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,073.00 | 0.00 | 0.00 | 1,66,479.00 | 0.00 |
| May, 2021 | 1,99,073.00 | 0.00 | 0.00 | 7,35,093.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,74,423.00 | 0.00 |
| July, 2021 | 1,99,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,78,630.00 | 0.00 | 0.00 | 98,176.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 68,869.00 | 0.00 | 0.00 | 30,792.00 | 0.00 |
| November, 2021 | 1,99,074.00 | 0.00 | 0.00 | 1,71,195.00 | 0.00 |
| December, 2021 | 1,99,074.00 | 0.00 | 0.00 | 1,79,947.00 | 0.00 |
| Januaury, 2022 | 1,13,600.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,90,967.00 | 0.00 |
| March, 2022 | 3,68,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,24,967.00 | 0.00 | 0.00 | 26,49,072.00 | 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 |